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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 10,142 +2,000 | +25% | +$42K | |||
| $212K | 0% | 4,608 | – | – | |||
| $212K | 0% | 2,963 +137 | +5% | +$9.8K | |||
| $212K | 0% | 4,540 -1,099 | -19% | -$51.2K | |||
| $211K | 0% | 465 +18 | +4% | +$8.18K | |||
| $211K | 0% | 5,692 | New | +$211K | |||
| $211K | 0% | 15,833 -23,235 | -59% | -$310K | |||
| $211K | 0% | 4,100 | – | – | |||
| $211K | 0% | 7,000 | – | – | |||
| $210K | 0% | 2,534 | New | +$210K | |||
| $210K | 0% | 9,144 -9,990 | -52% | -$230K | |||
| $210K | 0% | 2,113 | – | – | |||
| $210K | 0% | 3,819 +685 | +22% | +$37.6K | |||
| $210K | 0% | 4,012 -2,700 | -40% | -$141K | |||
| $209K | 0% | 1,819 +15 | +0.8% | +$1.72K | |||
| $209K | 0% | 5,307 | New | +$209K | |||
| $209K | 0% | 4,719 +52 | +1% | +$2.3K | |||
| $208K | 0% | 4,639 | New | +$208K | |||
| $207K | 0% | 3,176 -310 | -9% | -$20.2K | |||
| $207K | 0% | 25,228 | New | +$207K | |||
| $207K | 0% | 12,850 -5,000 | -28% | -$80.5K | |||
| $207K | 0% | 3,556 | New | +$207K | |||
| $206K | 0% | 2,384 | New | +$206K | |||
| $205K | 0% | 3,730 -4,233 | -53% | -$233K | |||
| $205K | 0% | 6,800 | New | +$205K |
