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
Cap. Flow
+$163M
Cap. Flow %
2.47%
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

1Technology19.31%
2Financials11.17%
3Industrials7.79%
4Healthcare7.63%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$407K0.01% 1,517
+562
+59%
+$151K
$404K0.01% 1,512
+646
+75%
+$173K
$401K0.01% 20,838
-5,204
-20%
-$100K
$401K0.01% 41,000
+16,000
+64%
+$156K
$400K0.01% 38,817
-862
-2%
-$8.88K
$399K0.01% 7,812
-82,595
-91%
-$4.22M
$399K0.01% 26,312
+12,460
+90%
+$189K
$398K0.01% 4,931
-79
-2%
-$6.37K
$398K0.01% 4,456
-46
-1%
-$4.11K
$397K0.01% 4,362
-83
-2%
-$7.55K
$396K0.01% 20,781
-25,494
-55%
-$485K
$395K0.01% 7,730
-250
-3%
-$12.8K
$395K0.01% 3,092
+245
+9%
+$31.3K
$389K0.01% 3,187
+709
+29%
+$86.4K
$388K0.01%
+14,603
 New
+$388K
$388K0.01% 20,218
+4,352
+27%
+$83.6K
$388K0.01% 10,047
+3,542
+54%
+$137K
$388K0.01% 19,025
-244
-1%
-$4.98K
$388K0.01% 10,347
-3,277
-24%
-$123K
$387K0.01%
+18,663
 New
+$387K
$386K0.01% 9,558
+233
+3%
+$9.42K
$386K0.01% 9,775
+1,218
+14%
+$48.1K
$386K0.01% 8,787
-1,354
-13%
-$59.5K
$385K0.01% 6,100
-250
-4%
-$15.8K
$383K0.01%
+5,411
 New
+$383K
1 454647484968