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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0% | 5,878 | – | – | |||
| $288K | 0% | 5,810 -200 | -3% | -$9.92K | |||
| $288K | 0% | 13,721 +3,328 | +32% | +$69.8K | |||
| $287K | 0% | 34,772 +1,544 | +5% | +$12.7K | |||
| $283K | 0% | 19,851 +4,769 | +32% | +$68K | |||
| $283K | 0% | 5,582 | New | +$283K | |||
| $283K | 0% | 5,676 | New | +$283K | |||
| $283K | 0% | 3,122 +241 | +8% | +$21.8K | |||
| $282K | 0% | 13,107 | – | – | |||
| $282K | 0% | 25,957 +3,245 | +14% | +$35.2K | |||
| $282K | 0% | 3,591 +652 | +22% | +$51.1K | |||
| $281K | 0% | 7,123 -4,005 | -36% | -$158K | |||
| $280K | 0% | 35,888 -586 | -2% | -$4.57K | |||
| $280K | 0% | 33,922 +5,625 | +20% | +$46.4K | |||
| $278K | 0% | 3,946 +1,240 | +46% | +$87.3K | |||
| $277K | 0% | 1,325 -964 | -42% | -$202K | |||
| $276K | 0% | 3,694 | New | +$276K | |||
| $275K | 0% | 2,621 -7,239 | -73% | -$759K | |||
| $273K | 0% | 8,212 -720 | -8% | -$23.9K | |||
| $273K | 0% | 11,141 -2,732 | -20% | -$66.9K | |||
| $273K | 0% | 10,200 | New | +$273K | |||
| $272K | 0% | 2,281 -1,773 | -44% | -$211K | |||
| $272K | 0% | 28,141 -3,500 | -11% | -$33.8K | |||
| $270K | 0% | 18,650 -1,650 | -8% | -$23.9K | |||
| $270K | 0% | 17,181 +4,432 | +35% | +$69.6K |
