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 | |
|---|---|---|---|---|---|---|---|
| $538K | 0.01% | 26,994 +14,175 | +111% | +$283K | |||
| $535K | 0.01% | 4,416 +84 | +2% | +$10.2K | |||
| $535K | 0.01% | 4,856 +661 | +16% | +$72.8K | |||
| $534K | 0.01% | 8,216 +3,820 | +87% | +$248K | |||
| $533K | 0.01% | 4,800 +479 | +11% | +$53.2K | |||
| $533K | 0.01% | 4,306 +2,000 | +87% | +$247K | |||
| $532K | 0.01% | 67,909 +841 | +1% | +$6.59K | |||
| $527K | 0.01% | 33,906 +14,115 | +71% | +$219K | |||
| $527K | 0.01% | 7,212 -4,268 | -37% | -$312K | |||
| $526K | 0.01% | 39,514 -1,000 | -2% | -$13.3K | |||
| $525K | 0.01% | 10,201 +210 | +2% | +$10.8K | |||
| $525K | 0.01% | 49,646 +3,550 | +8% | +$37.6K | |||
| $524K | 0.01% | 19,536 -4,616 | -19% | -$124K | |||
| $523K | 0.01% | 82,628 +66,828 | +423% | +$423K | |||
| $523K | 0.01% | 24,828 +899 | +4% | +$18.9K | |||
| $522K | 0.01% | 13,857 | – | – | |||
| $519K | 0.01% | 5,122 +104 | +2% | +$10.5K | |||
| $518K | 0.01% | 16,535 +620 | +4% | +$19.4K | |||
| $517K | 0.01% | 37,850 +383 | +1% | +$5.23K | |||
| $515K | 0.01% | 29,984 -563 | -2% | -$9.67K | |||
| $514K | 0.01% | 3,810 +567 | +17% | +$76.5K | |||
| $508K | 0.01% | 2,535 +823 | +48% | +$165K | |||
| $507K | 0.01% | 5,826 -62 | -1% | -$5.4K | |||
| $507K | 0.01% | 23,189 -97 | -0.4% | -$2.12K | |||
| $505K | 0.01% | 1,919 | – | – |
