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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.01% | 13,160 -111 | -0.8% | -$2.97K | |||
| $351K | 0.01% | 836 | – | – | |||
| $351K | 0.01% | 59,557 +51 | +0.1% | +$300 | |||
| $351K | 0.01% | 17,100 | – | – | |||
| $349K | 0.01% | 51,886 | New | +$349K | |||
| $349K | 0.01% | 8,627 +3,546 | +70% | +$143K | |||
| $348K | 0.01% | 9,760 +1,199 | +14% | +$42.7K | |||
| $347K | 0.01% | 2,655 +645 | +32% | +$84.2K | |||
| $345K | 0.01% | 4,842 +194 | +4% | +$13.8K | |||
| $344K | 0.01% | 15,735 +3,917 | +33% | +$85.6K | |||
| $344K | 0.01% | 28,445 +2,511 | +10% | +$30.3K | |||
| $343K | 0.01% | 27,917 +585 | +2% | +$7.18K | |||
| $341K | 0.01% | 2,934 -1,577 | -35% | -$184K | |||
| $341K | 0.01% | 27,866 -296 | -1% | -$3.63K | |||
| $340K | 0.01% | 1,456 +139 | +11% | +$32.4K | |||
| $339K | 0.01% | 4,040 | New | +$339K | |||
| $338K | 0.01% | 16,269 -26,096 | -62% | -$543K | |||
| $337K | 0.01% | 3,611 | New | +$337K | |||
| $337K | 0.01% | 8,394 -79 | -0.9% | -$3.18K | |||
| $337K | 0.01% | 4,443 -853 | -16% | -$64.6K | |||
| $336K | 0.01% | 7,667 +121 | +2% | +$5.3K | |||
| $336K | 0.01% | 28,617 +1,816 | +7% | +$21.3K | |||
| $334K | 0.01% | 2,775 | New | +$334K | |||
| $334K | 0.01% | 14,943 -12 | -0.1% | -$268 | |||
| $332K | 0.01% | 2,222 -1,254 | -36% | -$187K |
