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
$252K﹤0.01%
+8,776
 New
+$252K
$252K﹤0.01%
+4,831
 New
+$252K
$252K﹤0.01%
+6,804
 New
+$252K
$251K﹤0.01% 13,247
-15,380
-54%
-$292K
$251K﹤0.01% 15,667
-19,671
-56%
-$315K
$250K﹤0.01%
+21,263
 New
+$250K
$249K﹤0.01% 1,023
+10
+1%
+$2.44K
$249K﹤0.01% 6,196
-202
-3%
-$8.12K
$249K﹤0.01% 3,281
+228
+7%
+$17.3K
$248K﹤0.01% 6,832
+459
+7%
+$16.7K
$248K﹤0.01% 7,623
-19,169
-72%
-$623K
$248K﹤0.01%
+4,378
 New
+$248K
$247K﹤0.01% 21,432
-970
-4%
-$11.2K
$247K﹤0.01% 5,775
+100
+2%
+$4.27K
$247K﹤0.01%
+23,936
 New
+$247K
$246K﹤0.01% 3,259
-43,247
-93%
-$3.27M
$246K﹤0.01% 19,900––
$245K﹤0.01% 18,970
+1,100
+6%
+$14.2K
$243K﹤0.01% 7,100
+150
+2%
+$5.14K
$243K﹤0.01% 6,295
+486
+8%
+$18.8K
$243K﹤0.01% 787
-552
-41%
-$171K
$242K﹤0.01%
+7,844
 New
+$242K
$242K﹤0.01% 2,415
-70
-3%
-$7K
$241K﹤0.01% 12,000––
$240K﹤0.01% 14,347
-2,777
-16%
-$46.5K
1 535455565768