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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0.01% | 1,517 +562 | +59% | +$151K | |||
| $404K | 0.01% | 1,512 +646 | +75% | +$173K | |||
| $401K | 0.01% | 20,838 -5,204 | -20% | -$100K | |||
| $401K | 0.01% | 41,000 +16,000 | +64% | +$156K | |||
| $400K | 0.01% | 38,817 -862 | -2% | -$8.88K | |||
| $399K | 0.01% | 7,812 -82,595 | -91% | -$4.22M | |||
| $399K | 0.01% | 26,312 +12,460 | +90% | +$189K | |||
| $398K | 0.01% | 4,931 -79 | -2% | -$6.37K | |||
| $398K | 0.01% | 4,456 -46 | -1% | -$4.11K | |||
| $397K | 0.01% | 4,362 -83 | -2% | -$7.55K | |||
| $396K | 0.01% | 20,781 -25,494 | -55% | -$485K | |||
| $395K | 0.01% | 7,730 -250 | -3% | -$12.8K | |||
| $395K | 0.01% | 3,092 +245 | +9% | +$31.3K | |||
| $389K | 0.01% | 3,187 +709 | +29% | +$86.4K | |||
| $388K | 0.01% | 14,603 | New | +$388K | |||
| $388K | 0.01% | 20,218 +4,352 | +27% | +$83.6K | |||
| $388K | 0.01% | 10,047 +3,542 | +54% | +$137K | |||
| $388K | 0.01% | 19,025 -244 | -1% | -$4.98K | |||
| $388K | 0.01% | 10,347 -3,277 | -24% | -$123K | |||
| $387K | 0.01% | 18,663 | New | +$387K | |||
| $386K | 0.01% | 9,558 +233 | +3% | +$9.42K | |||
| $386K | 0.01% | 9,775 +1,218 | +14% | +$48.1K | |||
| $386K | 0.01% | 8,787 -1,354 | -13% | -$59.5K | |||
| $385K | 0.01% | 6,100 -250 | -4% | -$15.8K | |||
| $383K | 0.01% | 5,411 | New | +$383K |
