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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 3,766 -30 | -0.8% | -$1.91K | |||
| $239K | 0% | 1,353 | New | +$239K | |||
| $238K | 0% | 2,705 +49 | +2% | +$4.32K | |||
| $238K | 0% | 25,418 | New | +$238K | |||
| $237K | 0% | 12,159 -5,810 | -32% | -$113K | |||
| $237K | 0% | 23,347 +22 | +0.1% | +$224 | |||
| $237K | 0% | 5,250 -2,047 | -28% | -$92.4K | |||
| $237K | 0% | 7,601 -1,012 | -12% | -$31.5K | |||
| $236K | 0% | 8,200 | – | – | |||
| $235K | 0% | 1,196 +43 | +4% | +$8.47K | |||
| $235K | 0% | 411 | New | +$235K | |||
| $234K | 0% | 18,049 | New | +$234K | |||
| $234K | 0% | 4,685 -103 | -2% | -$5.13K | |||
| $233K | 0% | 10,109 +102 | +1% | +$2.35K | |||
| $233K | 0% | 13,606 +29 | +0.2% | +$496 | |||
| $232K | 0% | 3,253 | New | +$232K | |||
| $232K | 0% | 2,072 -281 | -12% | -$31.4K | |||
| $231K | 0% | 9,640 -1,850 | -16% | -$44.4K | |||
| $231K | 0% | 869 | New | +$231K | |||
| $231K | 0% | 1,994 +88 | +5% | +$10.2K | |||
| $230K | 0% | 4,950 +632 | +15% | +$29.4K | |||
| $230K | 0% | 10,961 | – | – | |||
| $230K | 0% | 3,737 | New | +$230K | |||
| $230K | 0% | 7,711 | New | +$230K | |||
| $228K | 0% | 22,878 | New | +$228K |
