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
$300K﹤0.01% 9,788
+2,043
+26%
+$62.7K
$300K﹤0.01% 34,409
+9,354
+37%
+$81.5K
$299K﹤0.01% 1,277
-38
-3%
-$8.91K
$298K﹤0.01% 5,043
+547
+12%
+$32.3K
$297K﹤0.01% 2,283
+261
+13%
+$34K
$297K﹤0.01% 8,050
-2,900
-26%
-$107K
$297K﹤0.01% 16,215
+4,578
+39%
+$83.9K
$297K﹤0.01%
+7,330
 New
+$297K
$296K﹤0.01% 1,354
+228
+20%
+$49.9K
$296K﹤0.01%
+7,287
 New
+$296K
$296K﹤0.01%
+8,236
 New
+$296K
$295K﹤0.01% 5,056
-487
-9%
-$28.4K
$295K﹤0.01% 74,042
+5,749
+8%
+$22.9K
$294K﹤0.01% 26,100
+10,005
+62%
+$113K
$293K﹤0.01% 11,617
-7,238
-38%
-$183K
$293K﹤0.01% 2,118
+318
+18%
+$44K
$293K﹤0.01% 29,353
+16,508
+129%
+$165K
$293K﹤0.01% 1,746
+1
+0.1%
+$168
$292K﹤0.01%
+6,911
 New
+$292K
$292K﹤0.01% 11,900––
$291K﹤0.01% 12,030––
$291K﹤0.01% 246––
$290K﹤0.01% 6,123
+500
+9%
+$23.7K
$290K﹤0.01% 8,528
+330
+4%
+$11.2K
$290K﹤0.01% 10,219
+255
+3%
+$7.23K
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