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
$289K﹤0.01% 5,878––
$288K﹤0.01% 5,810
-200
-3%
-$9.92K
$288K﹤0.01% 13,721
+3,328
+32%
+$69.8K
$287K﹤0.01% 34,772
+1,544
+5%
+$12.7K
$283K﹤0.01% 19,851
+4,769
+32%
+$68K
$283K﹤0.01%
+5,582
 New
+$283K
$283K﹤0.01%
+5,676
 New
+$283K
$283K﹤0.01% 3,122
+241
+8%
+$21.8K
$282K﹤0.01% 13,107––
$282K﹤0.01% 25,957
+3,245
+14%
+$35.2K
$282K﹤0.01% 3,591
+652
+22%
+$51.1K
$281K﹤0.01% 7,123
-4,005
-36%
-$158K
$280K﹤0.01% 35,888
-586
-2%
-$4.57K
$280K﹤0.01% 33,922
+5,625
+20%
+$46.4K
$278K﹤0.01% 3,946
+1,240
+46%
+$87.3K
$277K﹤0.01% 1,325
-964
-42%
-$202K
$276K﹤0.01%
+3,694
 New
+$276K
$275K﹤0.01% 2,621
-7,239
-73%
-$759K
$273K﹤0.01% 8,212
-720
-8%
-$23.9K
$273K﹤0.01% 11,141
-2,732
-20%
-$66.9K
$273K﹤0.01%
+10,200
 New
+$273K
$272K﹤0.01% 2,281
-1,773
-44%
-$211K
$272K﹤0.01% 28,141
-3,500
-11%
-$33.8K
$270K﹤0.01% 18,650
-1,650
-8%
-$23.9K
$270K﹤0.01% 17,181
+4,432
+35%
+$69.6K
1 515253545568