OC
Oppenheimer & Co Portfolio holdings
AUM $6.62B
This Quarter Return
-1.82%
1 Year Return
+13.57%
3 Year Return
+44.99%
5 Year Return
+184.05%
10 Year Return
+308.21%
AUM
$6.62B
AUM Growth
-$78.2M (-1%)
Cap. Flow
+$163M
Cap. Flow % of AUM
2.47%
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 | 19.31% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.01% | 7,365 +500 | +7% | +$29K | |||
| $426K | 0.01% | 1,832 -275 | -13% | -$64K | |||
| $425K | 0.01% | 2,697 +264 | +11% | +$41.6K | |||
| $425K | 0.01% | 12,795 +4,629 | +57% | +$154K | |||
| $424K | 0.01% | 13,547 -7,878 | -37% | -$247K | |||
| $424K | 0.01% | 8,878 -5,027 | -36% | -$240K | |||
| $424K | 0.01% | 4,674 -37 | -0.8% | -$3.36K | |||
| $423K | 0.01% | 18,167 +165 | +0.9% | +$3.84K | |||
| $422K | 0.01% | 16,900 | – | – | |||
| $421K | 0.01% | 96,300 | – | – | |||
| $420K | 0.01% | 16,616 +755 | +5% | +$19.1K | |||
| $420K | 0.01% | +34,373 | New | +$420K | |||
| $420K | 0.01% | +3,458 | New | +$420K | |||
| $419K | 0.01% | 1,666 -204 | -11% | -$51.4K | |||
| $419K | 0.01% | 9,331 -236 | -2% | -$10.6K | |||
| $418K | 0.01% | 1,981 | – | – | |||
| $418K | 0.01% | 10,249 -280 | -3% | -$11.4K | |||
| $416K | 0.01% | 71,115 +5,574 | +9% | +$32.6K | |||
| $416K | 0.01% | 3,642 +207 | +6% | +$23.6K | |||
| $415K | 0.01% | +5,735 | New | +$415K | |||
| $413K | 0.01% | 10,028 | – | – | |||
| $413K | 0.01% | +14,731 | New | +$413K | |||
| $411K | 0.01% | 19,379 | – | – | |||
| $411K | 0.01% | +18,994 | New | +$411K | |||
| $410K | 0.01% | 26,729 | – | – |
