OC
Oppenheimer & Co Portfolio holdings
AUM $6.62B
AUM
$6.62B
AUM Growth
-$78.2M (-1%)
Cap. Flow
+$224M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
543
Closed
129
Top Buys
| 1 | $15.4M | |
| 2 | $9.47M | |
| 3 | $8.79M | |
| 4 | $8.04M | |
| 5 | $7.56M |
Top Sells
| 1 | $15.6M | |
| 2 | $12.5M | |
| 3 | $8.57M | |
| 4 | $4.63M | |
| 5 | $4.39M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $585K | 0.01% | 6,248 -966 | -13% | -$90.5K | |||
| $585K | 0.01% | 5,558 +625 | +13% | +$65.8K | |||
| $583K | 0.01% | 21,292 | New | +$583K | |||
| $582K | 0.01% | 9,784 -219 | -2% | -$13K | |||
| $582K | 0.01% | 2,954 -4,990 | -63% | -$984K | |||
| $581K | 0.01% | 284,608 +10,811 | +4% | +$22.1K | |||
| $579K | 0.01% | 6,503 -86 | -1% | -$7.66K | |||
| $578K | 0.01% | 25,400 | – | – | |||
| $578K | 0.01% | 33,062 | New | +$578K | |||
| $572K | 0.01% | 5,521 -40 | -0.7% | -$4.14K | |||
| $569K | 0.01% | 13,450 | New | +$569K | |||
| $562K | 0.01% | 36,908 +12,571 | +52% | +$191K | |||
| $561K | 0.01% | 1,222 +65 | +6% | +$29.9K | |||
| $560K | 0.01% | 13,770 -14,451 | -51% | -$588K | |||
| $553K | 0.01% | 11,888 -5 | -0% | -$233 | |||
| $553K | 0.01% | 46,868 +2,594 | +6% | +$30.6K | |||
| $551K | 0.01% | 5,626 -5,977 | -52% | -$585K | |||
| $549K | 0.01% | 6,423 -2,100 | -25% | -$180K | |||
| $547K | 0.01% | 15,650 | – | – | |||
| $547K | 0.01% | 10,285 +202 | +2% | +$10.8K | |||
| $547K | 0.01% | 4,964 +5 | +0.1% | +$551 | |||
| $544K | 0.01% | 20,374 | – | – | |||
| $542K | 0.01% | 10,412 +4,211 | +68% | +$219K | |||
| $542K | 0.01% | 915 +85 | +10% | +$50.3K | |||
| $538K | 0.01% | 13,685 -1,160 | -8% | -$45.6K |
