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
$240K﹤0.01% 3,766
-30
-0.8%
-$1.91K
$239K﹤0.01%
+1,353
 New
+$239K
$238K﹤0.01% 2,705
+49
+2%
+$4.32K
$238K﹤0.01%
+25,418
 New
+$238K
$237K﹤0.01% 12,159
-5,810
-32%
-$113K
$237K﹤0.01% 23,347
+22
+0.1%
+$224
$237K﹤0.01% 5,250
-2,047
-28%
-$92.4K
$237K﹤0.01% 7,601
-1,012
-12%
-$31.5K
$236K﹤0.01% 8,200––
$235K﹤0.01% 1,196
+43
+4%
+$8.47K
$235K﹤0.01%
+411
 New
+$235K
$234K﹤0.01%
+18,049
 New
+$234K
$234K﹤0.01% 4,685
-103
-2%
-$5.13K
$233K﹤0.01% 10,109
+102
+1%
+$2.35K
$233K﹤0.01% 13,606
+29
+0.2%
+$496
$232K﹤0.01%
+3,253
 New
+$232K
$232K﹤0.01% 2,072
-281
-12%
-$31.4K
$231K﹤0.01% 9,640
-1,850
-16%
-$44.4K
$231K﹤0.01%
+869
 New
+$231K
$231K﹤0.01% 1,994
+88
+5%
+$10.2K
$230K﹤0.01% 4,950
+632
+15%
+$29.4K
$230K﹤0.01% 10,961––
$230K﹤0.01%
+3,737
 New
+$230K
$230K﹤0.01%
+7,711
 New
+$230K
$228K﹤0.01%
+22,878
 New
+$228K
1 545556575868