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
$213K﹤0.01% 10,142
+2,000
+25%
+$42K
$212K﹤0.01% 4,608––
$212K﹤0.01% 2,963
+137
+5%
+$9.8K
$212K﹤0.01% 4,540
-1,099
-19%
-$51.2K
$211K﹤0.01% 465
+18
+4%
+$8.18K
$211K﹤0.01%
+5,692
 New
+$211K
$211K﹤0.01% 15,833
-23,235
-59%
-$310K
$211K﹤0.01% 4,100––
$211K﹤0.01% 7,000––
$210K﹤0.01%
+2,534
 New
+$210K
$210K﹤0.01% 9,144
-9,990
-52%
-$230K
$210K﹤0.01% 2,113––
$210K﹤0.01% 3,819
+685
+22%
+$37.6K
$210K﹤0.01% 4,012
-2,700
-40%
-$141K
$209K﹤0.01% 1,819
+15
+0.8%
+$1.72K
$209K﹤0.01%
+5,307
 New
+$209K
$209K﹤0.01% 4,719
+52
+1%
+$2.3K
$208K﹤0.01%
+4,639
 New
+$208K
$207K﹤0.01% 3,176
-310
-9%
-$20.2K
$207K﹤0.01%
+25,228
 New
+$207K
$207K﹤0.01% 12,850
-5,000
-28%
-$80.5K
$207K﹤0.01%
+3,556
 New
+$207K
$206K﹤0.01%
+2,384
 New
+$206K
$205K﹤0.01% 3,730
-4,233
-53%
-$233K
$205K﹤0.01%
+6,800
 New
+$205K
1 565758596068