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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 4,081 | New | +$204K | |||
| $203K | 0% | 4,921 -27,103 | -85% | -$1.12M | |||
| $202K | 0% | 678 | New | +$202K | |||
| $201K | 0% | 3,324 | New | +$201K | |||
| $201K | 0% | 607 +11 | +2% | +$3.64K | |||
| $201K | 0% | 1,072 | New | +$201K | |||
| $201K | 0% | 1,695 | New | +$201K | |||
| $200K | 0% | 52,432 +100 | +0.2% | +$381 | |||
| $199K | 0% | 15,443 -944 | -6% | -$12.1K | |||
| $198K | 0% | 23,773 +3,173 | +15% | +$26.5K | |||
| $198K | 0% | 10,700 | – | – | |||
| $194K | 0% | 24,501 +2,000 | +9% | +$15.8K | |||
| $193K | 0% | 10,488 | New | +$193K | |||
| $192K | 0% | 24,692 | – | – | |||
| $191K | 0% | 11,983 | New | +$191K | |||
| $190K | 0% | 29,371 +1,110 | +4% | +$7.17K | |||
| $189K | 0% | 15,014 | New | +$189K | |||
| $188K | 0% | 70,000 -28,979 | -29% | -$78K | |||
| $188K | 0% | 17,514 +5,377 | +44% | +$57.6K | |||
| $186K | 0% | 16,793 | New | +$186K | |||
| $183K | 0% | 15,500 | – | – | |||
| $181K | 0% | 10,000 -2,500 | -20% | -$45.4K | |||
| $175K | 0% | 52,344 +39,818 | +318% | +$133K | |||
| $174K | 0% | 15,962 +56 | +0.4% | +$611 | |||
| $172K | 0% | 31,250 | New | +$172K |
