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 | |
|---|---|---|---|---|---|---|---|
| $168K | 0% | 11,900 | New | +$168K | |||
| $167K | 0% | 18,452 -1,919 | -9% | -$17.4K | |||
| $167K | 0% | 53,412 | – | – | |||
| $166K | 0% | 29,579 +267 | +0.9% | +$1.5K | |||
| $166K | 0% | 13,834 | New | +$166K | |||
| $161K | 0% | 10,700 | New | +$161K | |||
| $160K | 0% | 14,739 | – | – | |||
| $159K | 0% | 22,185 +2,000 | +10% | +$14.4K | |||
| $155K | 0% | 11,500 | – | – | |||
| $154K | 0% | 17,596 +749 | +4% | +$6.55K | |||
| $153K | 0% | 14,917 +2,067 | +16% | +$21.2K | |||
| $151K | 0% | 10,087 | – | – | |||
| $150K | 0% | 16,910 | – | – | |||
| $147K | 0% | 11,696 | New | +$147K | |||
| $147K | 0% | 10,947 +860 | +9% | +$11.5K | |||
| $146K | 0% | 12,018 +755 | +7% | +$9.17K | |||
| $144K | 0% | 17,750 -21,225 | -54% | -$172K | |||
| $142K | 0% | 10,822 -1,988 | -16% | -$26.2K | |||
| $141K | 0% | 11,950 | – | – | |||
| $139K | 0% | 12,034 +1,337 | +13% | +$15.4K | |||
| $137K | 0% | 50,218 -800 | -2% | -$2.18K | |||
| $135K | 0% | 16,900 -100 | -0.6% | -$801 | |||
| $134K | 0% | 13,400 -491 | -4% | -$4.92K | |||
| $134K | 0% | 34,000 -9,500 | -22% | -$37.3K | |||
| $133K | 0% | 18,708 +823 | +5% | +$5.85K |
