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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0% | 7,799 | – | – | |||
| $316K | 0% | 17,900 | New | +$316K | |||
| $315K | 0% | 8,288 | New | +$315K | |||
| $315K | 0% | 39,538 -988 | -2% | -$7.86K | |||
| $314K | 0% | 44,300 | – | – | |||
| $314K | 0% | 4,755 -4,319 | -48% | -$285K | |||
| $312K | 0% | 3,239 -3,248 | -50% | -$313K | |||
| $312K | 0% | 9,247 -105 | -1% | -$3.55K | |||
| $311K | 0% | 9,282 | New | +$311K | |||
| $311K | 0% | 13,817 +2,227 | +19% | +$50.1K | |||
| $309K | 0% | 4,832 +668 | +16% | +$42.8K | |||
| $308K | 0% | 4,000 -850 | -18% | -$65.5K | |||
| $308K | 0% | 2,326 -59 | -2% | -$7.8K | |||
| $306K | 0% | 3,885 -12,565 | -76% | -$990K | |||
| $306K | 0% | 26,316 +1,842 | +8% | +$21.4K | |||
| $306K | 0% | 7,042 -3,700 | -34% | -$161K | |||
| $306K | 0% | 7,697 | – | – | |||
| $306K | 0% | 18,980 -470 | -2% | -$7.57K | |||
| $305K | 0% | 25,523 -6,865 | -21% | -$82.1K | |||
| $305K | 0% | 2,712 -629 | -19% | -$70.7K | |||
| $303K | 0% | 4,834 -550 | -10% | -$34.5K | |||
| $303K | 0% | 24,747 +12,846 | +108% | +$157K | |||
| $302K | 0% | 14,261 +1,000 | +8% | +$21.2K | |||
| $301K | 0% | 2,291 +71 | +3% | +$9.33K | |||
| $300K | 0% | 30,143 | New | +$300K |
