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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0% | 14,988 +1,000 | +7% | +$8.77K | |||
| $131K | 0% | 12,686 -1,681 | -12% | -$17.3K | |||
| $124K | 0% | 14,675 | New | +$124K | |||
| $119K | 0% | 15,970 | – | – | |||
| $114K | 0% | 13,603 | New | +$114K | |||
| $113K | 0% | 11,196 | New | +$113K | |||
| $111K | 0% | 14,931 -75,219 | -83% | -$560K | |||
| $111K | 0% | 13,142 | New | +$111K | |||
| $111K | 0% | 46,599 -672 | -1% | -$1.6K | |||
| $110K | 0% | 17,152 +1,140 | +7% | +$7.29K | |||
| $109K | 0% | 10,969 -864 | -7% | -$8.62K | |||
| $109K | 0% | 15,524 | New | +$109K | |||
| $108K | 0% | 13,410 -1,000 | -7% | -$8.04K | |||
| $106K | 0% | 21,594 +10,294 | +91% | +$50.3K | |||
| $104K | 0% | 16,901 | New | +$104K | |||
| $102K | 0% | 37,698 -28 | -0.1% | -$76 | |||
| $99K | 0% | 16,419 | New | +$99K | |||
| $98.7K | 0% | 31,131 +2,002 | +7% | +$6.35K | |||
| $97.4K | 0% | 14,784 | – | – | |||
| $96.3K | 0% | 55,000 | New | +$96.3K | |||
| $93.5K | 0% | 86,600 | New | +$93.5K | |||
| $93.4K | 0% | 23,821 -15,216 | -39% | -$59.6K | |||
| $92.2K | 0% | 19,000 -1,720 | -8% | -$8.34K | |||
| $84.1K | 0% | 13,376 | New | +$84.1K | |||
| $82.6K | 0% | 56,602 +1,000 | +2% | +$1.46K |
