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
$13.7M0.21% 26,739
-2,790
-9%
-$1.43M
$13.6M0.21% 166,854
+9,456
+6%
+$773K
$13.6M0.21% 72,215
+288
+0.4%
+$54.2K
$13.6M0.2% 17
+8
+89%
+$6.39M
$13.6M0.2% 147,749
-50,528
-25%
-$4.63M
$13.5M0.2% 28,852
+1,235
+4%
+$580K
$13.4M0.2% 222,995
+3,114
+1%
+$187K
$13.4M0.2% 233,943
+68,111
+41%
+$3.89M
$13.4M0.2% 742,257
+48,261
+7%
+$869K
$13.2M0.2% 289,935
+13,154
+5%
+$600K
$13.1M0.2% 458,117
+32,804
+8%
+$936K
$12.9M0.19% 3,373
-99
-3%
-$377K
$12.6M0.19% 289,913
-37,956
-12%
-$1.65M
$12.6M0.19% 122,248
+13,709
+13%
+$1.41M
$12.5M0.19% 127,555
+749
+0.6%
+$73.5K
$12.5M0.19% 250,367
-4,281
-2%
-$213K
$12.2M0.18% 44,432
-489
-1%
-$134K
$12.2M0.18% 39,767
+1,609
+4%
+$492K
$12.1M0.18% 244,152
-1,877
-0.8%
-$92.6K
$11.8M0.18% 232,818
+10,874
+5%
+$553K
$11.8M0.18% 60,906
+483
+0.8%
+$93.7K
$11.8M0.18% 96,593
-5,113
-5%
-$623K
$11.7M0.18% 234,678
+41,304
+21%
+$2.05M
$11.6M0.18% 95,442
+729
+0.8%
+$88.9K
$11.6M0.18% 30,252
-623
-2%
-$239K
1 3456768