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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0% | 8,776 | New | +$252K | |||
| $252K | 0% | 4,831 | New | +$252K | |||
| $252K | 0% | 6,804 | New | +$252K | |||
| $251K | 0% | 13,247 -15,380 | -54% | -$292K | |||
| $251K | 0% | 15,667 -19,671 | -56% | -$315K | |||
| $250K | 0% | 21,263 | New | +$250K | |||
| $249K | 0% | 1,023 +10 | +1% | +$2.44K | |||
| $249K | 0% | 6,196 -202 | -3% | -$8.12K | |||
| $249K | 0% | 3,281 +228 | +7% | +$17.3K | |||
| $248K | 0% | 6,832 +459 | +7% | +$16.7K | |||
| $248K | 0% | 7,623 -19,169 | -72% | -$623K | |||
| $248K | 0% | 4,378 | New | +$248K | |||
| $247K | 0% | 21,432 -970 | -4% | -$11.2K | |||
| $247K | 0% | 5,775 +100 | +2% | +$4.27K | |||
| $247K | 0% | 23,936 | New | +$247K | |||
| $246K | 0% | 3,259 -43,247 | -93% | -$3.27M | |||
| $246K | 0% | 19,900 | – | – | |||
| $245K | 0% | 18,970 +1,100 | +6% | +$14.2K | |||
| $243K | 0% | 7,100 +150 | +2% | +$5.14K | |||
| $243K | 0% | 6,295 +486 | +8% | +$18.8K | |||
| $243K | 0% | 787 -552 | -41% | -$171K | |||
| $242K | 0% | 7,844 | New | +$242K | |||
| $242K | 0% | 2,415 -70 | -3% | -$7K | |||
| $241K | 0% | 12,000 | – | – | |||
| $240K | 0% | 14,347 -2,777 | -16% | -$46.5K |
