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
$204K﹤0.01%
+4,081
 New
+$204K
$203K﹤0.01% 4,921
-27,103
-85%
-$1.12M
$202K﹤0.01%
+678
 New
+$202K
$201K﹤0.01%
+3,324
 New
+$201K
$201K﹤0.01% 607
+11
+2%
+$3.64K
$201K﹤0.01%
+1,072
 New
+$201K
$201K﹤0.01%
+1,695
 New
+$201K
$200K﹤0.01% 52,432
+100
+0.2%
+$381
$199K﹤0.01% 15,443
-944
-6%
-$12.1K
$198K﹤0.01% 23,773
+3,173
+15%
+$26.5K
$198K﹤0.01% 10,700––
$194K﹤0.01% 24,501
+2,000
+9%
+$15.8K
$193K﹤0.01%
+10,488
 New
+$193K
$192K﹤0.01% 24,692––
$191K﹤0.01%
+11,983
 New
+$191K
$190K﹤0.01% 29,371
+1,110
+4%
+$7.17K
$189K﹤0.01%
+15,014
 New
+$189K
$188K﹤0.01% 70,000
-28,979
-29%
-$78K
$188K﹤0.01% 17,514
+5,377
+44%
+$57.6K
$186K﹤0.01%
+16,793
 New
+$186K
$183K﹤0.01% 15,500––
$181K﹤0.01% 10,000
-2,500
-20%
-$45.4K
$175K﹤0.01% 52,344
+39,818
+318%
+$133K
$174K﹤0.01% 15,962
+56
+0.4%
+$611
$172K﹤0.01%
+31,250
 New
+$172K
1 575859606168