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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 32,416 | New | +$269K | |||
| $267K | 0% | 12,349 | – | – | |||
| $266K | 0% | 13,346 | New | +$266K | |||
| $266K | 0% | 1,929 -4,095 | -68% | -$564K | |||
| $265K | 0% | 13,985 | New | +$265K | |||
| $265K | 0% | 2,860 -8,978 | -76% | -$831K | |||
| $264K | 0% | 5,513 -550 | -9% | -$26.3K | |||
| $263K | 0% | 24,570 | – | – | |||
| $261K | 0% | 2,956 | – | – | |||
| $261K | 0% | 25,362 +2,564 | +11% | +$26.4K | |||
| $260K | 0% | 13,292 -1,137 | -8% | -$22.3K | |||
| $260K | 0% | 900 +35 | +4% | +$10.1K | |||
| $260K | 0% | 708 | New | +$260K | |||
| $259K | 0% | 8,472 -45 | -0.5% | -$1.38K | |||
| $259K | 0% | 17,238 +378 | +2% | +$5.67K | |||
| $257K | 0% | 2,430 -1,274 | -34% | -$135K | |||
| $256K | 0% | 2,540 +78 | +3% | +$7.87K | |||
| $256K | 0% | 7,656 -2,111 | -22% | -$70.5K | |||
| $255K | 0% | 19,750 -5,350 | -21% | -$69.2K | |||
| $255K | 0% | 16,909 +5,833 | +53% | +$88.1K | |||
| $255K | 0% | 5,848 -100 | -2% | -$4.36K | |||
| $254K | 0% | 6,360 | New | +$254K | |||
| $253K | 0% | 1,484 -2,573 | -63% | -$439K | |||
| $253K | 0% | 4,363 -133 | -3% | -$7.7K | |||
| $253K | 0% | 12,964 | New | +$253K |
