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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 2,756 -7,139 | -72% | -$590K | |||
| $228K | 0% | 8,825 +125 | +1% | +$3.23K | |||
| $226K | 0% | 3,925 | – | – | |||
| $226K | 0% | 5,350 | New | +$226K | |||
| $226K | 0% | 2,313 | New | +$226K | |||
| $225K | 0% | 3,693 | New | +$225K | |||
| $224K | 0% | 19,314 +3,482 | +22% | +$40.5K | |||
| $224K | 0% | 4,693 -782 | -14% | -$37.4K | |||
| $224K | 0% | 4,500 | New | +$224K | |||
| $224K | 0% | 22,167 -2,248 | -9% | -$22.7K | |||
| $224K | 0% | 3,034 | New | +$224K | |||
| $223K | 0% | 4,750 +250 | +6% | +$11.8K | |||
| $223K | 0% | 42,750 | – | – | |||
| $223K | 0% | 7,498 -28 | -0.4% | -$832 | |||
| $222K | 0% | 5,921 -140 | -2% | -$5.26K | |||
| $221K | 0% | 6,071 | New | +$221K | |||
| $221K | 0% | 3,257 -893 | -22% | -$60.5K | |||
| $220K | 0% | 69,508 -6,845 | -9% | -$21.7K | |||
| $219K | 0% | 4,523 +202 | +5% | +$9.79K | |||
| $217K | 0% | 6,701 -730 | -10% | -$23.6K | |||
| $216K | 0% | 15,440 +3,352 | +28% | +$46.9K | |||
| $216K | 0% | 7,358 | New | +$216K | |||
| $215K | 0% | 5,556 | New | +$215K | |||
| $213K | 0% | 2,278 -25 | -1% | -$2.34K | |||
| $213K | 0% | 10,463 | New | +$213K |
