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
$381K0.01%
+24,806
 New
+$381K
$381K0.01% 20,850
-1,455
-7%
-$26.6K
$379K0.01%
+6,682
 New
+$379K
$377K0.01% 3,340
-300
-8%
-$33.9K
$377K0.01% 10,565
-595
-5%
-$21.2K
$375K0.01% 11,225
+1,200
+12%
+$40.1K
$375K0.01% 12,383
+62
+0.5%
+$1.88K
$374K0.01% 3,906
+29
+0.8%
+$2.78K
$373K0.01% 7,398
+1,000
+16%
+$50.4K
$372K0.01% 24,766
+2,000
+9%
+$30K
$372K0.01% 44,643
+2,043
+5%
+$17K
$372K0.01% 28,362
+1,250
+5%
+$16.4K
$371K0.01% 33,624
+2,450
+8%
+$27K
$368K0.01% 8,744
+1,153
+15%
+$48.5K
$365K0.01% 34,936
+221
+0.6%
+$2.31K
$365K0.01%
+2,797
 New
+$365K
$365K0.01% 2,205
+225
+11%
+$37.2K
$364K0.01% 28,713
+9,115
+47%
+$116K
$364K0.01% 5,672––
$363K0.01% 8,541
-1,698
-17%
-$72.2K
$360K0.01% 58,707––
$357K0.01% 8,953
-18,454
-67%
-$737K
$357K0.01% 5,515
+557
+11%
+$36K
$356K0.01% 16,971
+945
+6%
+$19.8K
$353K0.01% 165,937
+78,579
+90%
+$167K
1 464748495068