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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.01% | 24,806 | New | +$381K | |||
| $381K | 0.01% | 20,850 -1,455 | -7% | -$26.6K | |||
| $379K | 0.01% | 6,682 | New | +$379K | |||
| $377K | 0.01% | 3,340 -300 | -8% | -$33.9K | |||
| $377K | 0.01% | 10,565 -595 | -5% | -$21.2K | |||
| $375K | 0.01% | 11,225 +1,200 | +12% | +$40.1K | |||
| $375K | 0.01% | 12,383 +62 | +0.5% | +$1.88K | |||
| $374K | 0.01% | 3,906 +29 | +0.8% | +$2.78K | |||
| $373K | 0.01% | 7,398 +1,000 | +16% | +$50.4K | |||
| $372K | 0.01% | 24,766 +2,000 | +9% | +$30K | |||
| $372K | 0.01% | 44,643 +2,043 | +5% | +$17K | |||
| $372K | 0.01% | 28,362 +1,250 | +5% | +$16.4K | |||
| $371K | 0.01% | 33,624 +2,450 | +8% | +$27K | |||
| $368K | 0.01% | 8,744 +1,153 | +15% | +$48.5K | |||
| $365K | 0.01% | 34,936 +221 | +0.6% | +$2.31K | |||
| $365K | 0.01% | 2,797 | New | +$365K | |||
| $365K | 0.01% | 2,205 +225 | +11% | +$37.2K | |||
| $364K | 0.01% | 28,713 +9,115 | +47% | +$116K | |||
| $364K | 0.01% | 5,672 | – | – | |||
| $363K | 0.01% | 8,541 -1,698 | -17% | -$72.2K | |||
| $360K | 0.01% | 58,707 | – | – | |||
| $357K | 0.01% | 8,953 -18,454 | -67% | -$737K | |||
| $357K | 0.01% | 5,515 +557 | +11% | +$36K | |||
| $356K | 0.01% | 16,971 +945 | +6% | +$19.8K | |||
| $353K | 0.01% | 165,937 +78,579 | +90% | +$167K |
