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
$131K﹤0.01% 14,988
+1,000
+7%
+$8.77K
$131K﹤0.01% 12,686
-1,681
-12%
-$17.3K
$124K﹤0.01%
+14,675
 New
+$124K
$119K﹤0.01% 15,970––
$114K﹤0.01%
+13,603
 New
+$114K
$113K﹤0.01%
+11,196
 New
+$113K
$111K﹤0.01% 14,931
-75,219
-83%
-$560K
$111K﹤0.01%
+13,142
 New
+$111K
$111K﹤0.01% 46,599
-672
-1%
-$1.6K
$110K﹤0.01% 17,152
+1,140
+7%
+$7.29K
$109K﹤0.01% 10,969
-864
-7%
-$8.62K
$109K﹤0.01%
+15,524
 New
+$109K
$108K﹤0.01% 13,410
-1,000
-7%
-$8.04K
$106K﹤0.01% 21,594
+10,294
+91%
+$50.3K
$104K﹤0.01%
+16,901
 New
+$104K
$102K﹤0.01% 37,698
-28
-0.1%
-$76
$99K﹤0.01%
+16,419
 New
+$99K
$98.7K﹤0.01% 31,131
+2,002
+7%
+$6.35K
$97.4K﹤0.01% 14,784––
$96.3K﹤0.01%
+55,000
 New
+$96.3K
$93.5K﹤0.01%
+86,600
 New
+$93.5K
$93.4K﹤0.01% 23,821
-15,216
-39%
-$59.6K
$92.2K﹤0.01% 19,000
-1,720
-8%
-$8.34K
$84.1K﹤0.01%
+13,376
 New
+$84.1K
$82.6K﹤0.01% 56,602
+1,000
+2%
+$1.46K
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