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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.01% | 10,854 | New | +$331K | |||
| $329K | 0.01% | 27,000 | – | – | |||
| $328K | 0.01% | 5,169 | New | +$328K | |||
| $328K | 0% | 33,835 | – | – | |||
| $327K | 0% | 2,040 -349 | -15% | -$55.9K | |||
| $327K | 0% | 12,794 +2,125 | +20% | +$54.3K | |||
| $325K | 0% | 31,598 -282,649 | -90% | -$2.91M | |||
| $325K | 0% | 28,940 +439 | +2% | +$4.93K | |||
| $325K | 0% | 50,738 +7,165 | +16% | +$45.9K | |||
| $325K | 0% | 22,763 +50 | +0.2% | +$714 | |||
| $324K | 0% | 7,327 +570 | +8% | +$25.2K | |||
| $324K | 0% | 1,770 | New | +$324K | |||
| $323K | 0% | 6,506 +499 | +8% | +$24.8K | |||
| $322K | 0% | 9,474 -2,006 | -17% | -$68.3K | |||
| $322K | 0% | 8,162 +975 | +14% | +$38.5K | |||
| $321K | 0% | 16,784 | – | – | |||
| $321K | 0% | 10,214 -7,245 | -42% | -$228K | |||
| $321K | 0% | 16,082 +162 | +1% | +$3.23K | |||
| $319K | 0% | 13,174 +579 | +5% | +$14K | |||
| $319K | 0% | 14,234 +2,203 | +18% | +$49.4K | |||
| $319K | 0% | 27,925 | New | +$319K | |||
| $318K | 0% | 14,997 +3,319 | +28% | +$70.5K | |||
| $318K | 0% | 29,662 +7,222 | +32% | +$77.4K | |||
| $318K | 0% | 54,819 | New | +$318K | |||
| $317K | 0% | 10,240 +1,051 | +11% | +$32.6K |
