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
$11.6M0.17% 165,008
+6,422
+4%
+$451K
$11.6M0.17% 67,054
+8,941
+15%
+$1.54M
$11.5M0.17% 116,793
-12,100
-9%
-$1.19M
$11.5M0.17% 18,143
+1,369
+8%
+$868K
$11.2M0.17% 127,442
+4,084
+3%
+$359K
$11.2M0.17% 50,485
-5,239
-9%
-$1.16M
$11.1M0.17% 51,075
+4,051
+9%
+$881K
$11M0.17% 61,335
+1,524
+3%
+$274K
$10.8M0.16% 52,531
-12,714
-19%
-$2.63M
$10.8M0.16% 150,236
+2,258
+2%
+$162K
$10.7M0.16% 37,665
-450
-1%
-$128K
$10.7M0.16% 23,060
+1,479
+7%
+$689K
$10.7M0.16% 137,023
+17,836
+15%
+$1.4M
$10.7M0.16% 56,765
-6,746
-11%
-$1.27M
$10.7M0.16% 62,352
+3,432
+6%
+$587K
$10.3M0.16% 94,313
-9,777
-9%
-$1.07M
$10.3M0.15% 51,263
-11,615
-18%
-$2.32M
$10.2M0.15% 100,639
-131
-0.1%
-$13.3K
$10.1M0.15% 210,216
+49,426
+31%
+$2.39M
$10.1M0.15% 24,140
-8,915
-27%
-$3.74M
$10.1M0.15% 100,718
+33,333
+49%
+$3.34M
$10M0.15% 36,866
+182
+0.5%
+$49.6K
$10M0.15% 20,223
+2,438
+14%
+$1.21M
$9.98M0.15% 20,870
-446
-2%
-$213K
$9.94M0.15% 10,507
-3,478
-25%
-$3.29M
1 4567868