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
$316K﹤0.01% 7,799––
$316K﹤0.01%
+17,900
 New
+$316K
$315K﹤0.01%
+8,288
 New
+$315K
$315K﹤0.01% 39,538
-988
-2%
-$7.86K
$314K﹤0.01% 44,300––
$314K﹤0.01% 4,755
-4,319
-48%
-$285K
$312K﹤0.01% 3,239
-3,248
-50%
-$313K
$312K﹤0.01% 9,247
-105
-1%
-$3.55K
$311K﹤0.01%
+9,282
 New
+$311K
$311K﹤0.01% 13,817
+2,227
+19%
+$50.1K
$309K﹤0.01% 4,832
+668
+16%
+$42.8K
$308K﹤0.01% 4,000
-850
-18%
-$65.5K
$308K﹤0.01% 2,326
-59
-2%
-$7.8K
$306K﹤0.01% 3,885
-12,565
-76%
-$990K
$306K﹤0.01% 26,316
+1,842
+8%
+$21.4K
$306K﹤0.01% 7,042
-3,700
-34%
-$161K
$306K﹤0.01% 7,697––
$306K﹤0.01% 18,980
-470
-2%
-$7.57K
$305K﹤0.01% 25,523
-6,865
-21%
-$82.1K
$305K﹤0.01% 2,712
-629
-19%
-$70.7K
$303K﹤0.01% 4,834
-550
-10%
-$34.5K
$303K﹤0.01% 24,747
+12,846
+108%
+$157K
$302K﹤0.01% 14,261
+1,000
+8%
+$21.2K
$301K﹤0.01% 2,291
+71
+3%
+$9.33K
$300K﹤0.01%
+30,143
 New
+$300K
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