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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0.01% | 9,067 +4,469 | +97% | +$226K | |||
| $459K | 0.01% | 1,196 +196 | +20% | +$75.2K | |||
| $457K | 0.01% | 19,954 -458 | -2% | -$10.5K | |||
| $457K | 0.01% | 4,035 -14 | -0.4% | -$1.59K | |||
| $456K | 0.01% | 5,058 -933 | -16% | -$84.1K | |||
| $452K | 0.01% | 1,723 +4 | +0.2% | +$1.05K | |||
| $451K | 0.01% | 2,517 -1,600 | -39% | -$287K | |||
| $451K | 0.01% | 4,717 +120 | +3% | +$11.5K | |||
| $446K | 0.01% | 63,260 +3,575 | +6% | +$25.2K | |||
| $443K | 0.01% | 9,805 -7,183 | -42% | -$325K | |||
| $443K | 0.01% | 30,751 -2,022 | -6% | -$29.1K | |||
| $443K | 0.01% | 170,236 | New | +$443K | |||
| $442K | 0.01% | 10,382 | New | +$442K | |||
| $439K | 0.01% | 10,340 | – | – | |||
| $438K | 0.01% | 7,337 -50 | -0.7% | -$2.99K | |||
| $438K | 0.01% | 4,443 +380 | +9% | +$37.5K | |||
| $438K | 0.01% | 10,781 -2,124 | -16% | -$86.3K | |||
| $438K | 0.01% | 14,062 -5,049 | -26% | -$157K | |||
| $436K | 0.01% | 1,818 +954 | +110% | +$229K | |||
| $436K | 0.01% | 20,415 -235 | -1% | -$5.02K | |||
| $434K | 0.01% | 34,842 +8,231 | +31% | +$102K | |||
| $433K | 0.01% | 41,277 -5,500 | -12% | -$57.8K | |||
| $433K | 0.01% | 22,098 | New | +$433K | |||
| $432K | 0.01% | 7,089 +320 | +5% | +$19.5K | |||
| $428K | 0.01% | 1,728 +158 | +10% | +$39.2K |
