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 | |
|---|---|---|---|---|---|---|---|
| $505K | 0.01% | 8,047 +3,558 | +79% | +$223K | |||
| $501K | 0.01% | 4,241 +193 | +5% | +$22.8K | |||
| $500K | 0.01% | 34,900 +9,700 | +38% | +$139K | |||
| $497K | 0.01% | 14,539 -540 | -4% | -$18.5K | |||
| $496K | 0.01% | 5,208 +447 | +9% | +$42.6K | |||
| $493K | 0.01% | 9,861 +5,478 | +125% | +$274K | |||
| $492K | 0.01% | 14,087 -24,215 | -63% | -$845K | |||
| $490K | 0.01% | 3,794 +1,963 | +107% | +$254K | |||
| $490K | 0.01% | 15,290 -20,457 | -57% | -$655K | |||
| $489K | 0.01% | 13,054 | New | +$489K | |||
| $484K | 0.01% | 8,389 -860 | -9% | -$49.6K | |||
| $483K | 0.01% | 33,315 -1,848 | -5% | -$26.8K | |||
| $479K | 0.01% | 3,987 +360 | +10% | +$43.3K | |||
| $479K | 0.01% | 8,640 +298 | +4% | +$16.5K | |||
| $479K | 0.01% | 6,786 | – | – | |||
| $479K | 0.01% | 5,208 -38 | -0.7% | -$3.49K | |||
| $477K | 0.01% | 16,829 -21,662 | -56% | -$614K | |||
| $475K | 0.01% | 11,676 -73 | -0.6% | -$2.97K | |||
| $474K | 0.01% | 53,900 +6,500 | +14% | +$57.1K | |||
| $473K | 0.01% | 2,079 +662 | +47% | +$151K | |||
| $464K | 0.01% | 8,591 | New | +$464K | |||
| $463K | 0.01% | 1,716 | – | – | |||
| $462K | 0.01% | 9,473 | New | +$462K | |||
| $460K | 0.01% | 1,811 +9 | +0.5% | +$2.29K | |||
| $460K | 0.01% | 5,121 +421 | +9% | +$37.8K |
