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
$269K﹤0.01%
+32,416
 New
+$269K
$267K﹤0.01% 12,349––
$266K﹤0.01%
+13,346
 New
+$266K
$266K﹤0.01% 1,929
-4,095
-68%
-$564K
$265K﹤0.01%
+13,985
 New
+$265K
$265K﹤0.01% 2,860
-8,978
-76%
-$831K
$264K﹤0.01% 5,513
-550
-9%
-$26.3K
$263K﹤0.01% 24,570––
$261K﹤0.01% 2,956––
$261K﹤0.01% 25,362
+2,564
+11%
+$26.4K
$260K﹤0.01% 13,292
-1,137
-8%
-$22.3K
$260K﹤0.01% 900
+35
+4%
+$10.1K
$260K﹤0.01%
+708
 New
+$260K
$259K﹤0.01% 8,472
-45
-0.5%
-$1.38K
$259K﹤0.01% 17,238
+378
+2%
+$5.67K
$257K﹤0.01% 2,430
-1,274
-34%
-$135K
$256K﹤0.01% 2,540
+78
+3%
+$7.87K
$256K﹤0.01% 7,656
-2,111
-22%
-$70.5K
$255K﹤0.01% 19,750
-5,350
-21%
-$69.2K
$255K﹤0.01% 16,909
+5,833
+53%
+$88.1K
$255K﹤0.01% 5,848
-100
-2%
-$4.36K
$254K﹤0.01%
+6,360
 New
+$254K
$253K﹤0.01% 1,484
-2,573
-63%
-$439K
$253K﹤0.01% 4,363
-133
-3%
-$7.7K
$253K﹤0.01%
+12,964
 New
+$253K
1 525354555668