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
$228K﹤0.01% 2,756
-7,139
-72%
-$590K
$228K﹤0.01% 8,825
+125
+1%
+$3.23K
$226K﹤0.01% 3,925––
$226K﹤0.01%
+5,350
 New
+$226K
$226K﹤0.01%
+2,313
 New
+$226K
$225K﹤0.01%
+3,693
 New
+$225K
$224K﹤0.01% 19,314
+3,482
+22%
+$40.5K
$224K﹤0.01% 4,693
-782
-14%
-$37.4K
$224K﹤0.01%
+4,500
 New
+$224K
$224K﹤0.01% 22,167
-2,248
-9%
-$22.7K
$224K﹤0.01%
+3,034
 New
+$224K
$223K﹤0.01% 4,750
+250
+6%
+$11.8K
$223K﹤0.01% 42,750––
$223K﹤0.01% 7,498
-28
-0.4%
-$832
$222K﹤0.01% 5,921
-140
-2%
-$5.26K
$221K﹤0.01%
+6,071
 New
+$221K
$221K﹤0.01% 3,257
-893
-22%
-$60.5K
$220K﹤0.01% 69,508
-6,845
-9%
-$21.7K
$219K﹤0.01% 4,523
+202
+5%
+$9.79K
$217K﹤0.01% 6,701
-730
-10%
-$23.6K
$216K﹤0.01% 15,440
+3,352
+28%
+$46.9K
$216K﹤0.01%
+7,358
 New
+$216K
$215K﹤0.01%
+5,556
 New
+$215K
$213K﹤0.01% 2,278
-25
-1%
-$2.34K
$213K﹤0.01%
+10,463
 New
+$213K
1 555657585968