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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0% | 9,788 +2,043 | +26% | +$62.7K | |||
| $300K | 0% | 34,409 +9,354 | +37% | +$81.5K | |||
| $299K | 0% | 1,277 -38 | -3% | -$8.91K | |||
| $298K | 0% | 5,043 +547 | +12% | +$32.3K | |||
| $297K | 0% | 2,283 +261 | +13% | +$34K | |||
| $297K | 0% | 8,050 -2,900 | -26% | -$107K | |||
| $297K | 0% | 16,215 +4,578 | +39% | +$83.9K | |||
| $297K | 0% | 7,330 | New | +$297K | |||
| $296K | 0% | 1,354 +228 | +20% | +$49.9K | |||
| $296K | 0% | 7,287 | New | +$296K | |||
| $296K | 0% | 8,236 | New | +$296K | |||
| $295K | 0% | 5,056 -487 | -9% | -$28.4K | |||
| $295K | 0% | 74,042 +5,749 | +8% | +$22.9K | |||
| $294K | 0% | 26,100 +10,005 | +62% | +$113K | |||
| $293K | 0% | 11,617 -7,238 | -38% | -$183K | |||
| $293K | 0% | 2,118 +318 | +18% | +$44K | |||
| $293K | 0% | 29,353 +16,508 | +129% | +$165K | |||
| $293K | 0% | 1,746 +1 | +0.1% | +$168 | |||
| $292K | 0% | 6,911 | New | +$292K | |||
| $292K | 0% | 11,900 | – | – | |||
| $291K | 0% | 12,030 | – | – | |||
| $291K | 0% | 246 | – | – | |||
| $290K | 0% | 6,123 +500 | +9% | +$23.7K | |||
| $290K | 0% | 8,528 +330 | +4% | +$11.2K | |||
| $290K | 0% | 10,219 +255 | +3% | +$7.23K |
