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
$331K0.01%
+10,854
 New
+$331K
$329K0.01% 27,000––
$328K0.01%
+5,169
 New
+$328K
$328K﹤0.01% 33,835––
$327K﹤0.01% 2,040
-349
-15%
-$55.9K
$327K﹤0.01% 12,794
+2,125
+20%
+$54.3K
$325K﹤0.01% 31,598
-282,649
-90%
-$2.91M
$325K﹤0.01% 28,940
+439
+2%
+$4.93K
$325K﹤0.01% 50,738
+7,165
+16%
+$45.9K
$325K﹤0.01% 22,763
+50
+0.2%
+$714
$324K﹤0.01% 7,327
+570
+8%
+$25.2K
$324K﹤0.01%
+1,770
 New
+$324K
$323K﹤0.01% 6,506
+499
+8%
+$24.8K
$322K﹤0.01% 9,474
-2,006
-17%
-$68.3K
$322K﹤0.01% 8,162
+975
+14%
+$38.5K
$321K﹤0.01% 16,784––
$321K﹤0.01% 10,214
-7,245
-42%
-$228K
$321K﹤0.01% 16,082
+162
+1%
+$3.23K
$319K﹤0.01% 13,174
+579
+5%
+$14K
$319K﹤0.01% 14,234
+2,203
+18%
+$49.4K
$319K﹤0.01%
+27,925
 New
+$319K
$318K﹤0.01% 14,997
+3,319
+28%
+$70.5K
$318K﹤0.01% 29,662
+7,222
+32%
+$77.4K
$318K﹤0.01%
+54,819
 New
+$318K
$317K﹤0.01% 10,240
+1,051
+11%
+$32.6K
1 484950515268