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
$168K﹤0.01%
+11,900
 New
+$168K
$167K﹤0.01% 18,452
-1,919
-9%
-$17.4K
$167K﹤0.01% 53,412––
$166K﹤0.01% 29,579
+267
+0.9%
+$1.5K
$166K﹤0.01%
+13,834
 New
+$166K
$161K﹤0.01%
+10,700
 New
+$161K
$160K﹤0.01% 14,739––
$159K﹤0.01% 22,185
+2,000
+10%
+$14.4K
$155K﹤0.01% 11,500––
$154K﹤0.01% 17,596
+749
+4%
+$6.55K
$153K﹤0.01% 14,917
+2,067
+16%
+$21.2K
$151K﹤0.01% 10,087––
$150K﹤0.01% 16,910––
$147K﹤0.01%
+11,696
 New
+$147K
$147K﹤0.01% 10,947
+860
+9%
+$11.5K
$146K﹤0.01% 12,018
+755
+7%
+$9.17K
$144K﹤0.01% 17,750
-21,225
-54%
-$172K
$142K﹤0.01% 10,822
-1,988
-16%
-$26.2K
$141K﹤0.01% 11,950––
$139K﹤0.01% 12,034
+1,337
+13%
+$15.4K
$137K﹤0.01% 50,218
-800
-2%
-$2.18K
$135K﹤0.01% 16,900
-100
-0.6%
-$801
$134K﹤0.01% 13,400
-491
-4%
-$4.92K
$134K﹤0.01% 34,000
-9,500
-22%
-$37.3K
$133K﹤0.01% 18,708
+823
+5%
+$5.85K
1 585960616268