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

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
$81K﹤0.01% 14,431
+2,505
+21%
+$14.1K
$80.7K﹤0.01%
+10,720
New
+$80.7K
$79.6K﹤0.01% 10,950
-11,762
-52%
-$85.5K
$78.6K﹤0.01%
+11,755
New
+$78.6K
$75.5K﹤0.01% 12,085
$71.7K﹤0.01% 22,534
+4,490
+25%
+$14.3K
$70K﹤0.01%
+17,078
New
+$70K
$67.7K﹤0.01%
+17,711
New
+$67.7K
$64.3K﹤0.01% 21,000
$63.3K﹤0.01% 10,010
-6,050
-38%
-$38.2K
$62.5K﹤0.01%
+11,619
New
+$62.5K
$59.2K﹤0.01% 33,802
-876
-3%
-$1.53K
$59K﹤0.01% 17,881
$58.5K﹤0.01%
+12,300
New
+$58.5K
$54.1K﹤0.01% 58,000
$53.8K﹤0.01% 10,767
+150
+1%
+$750
$53.5K﹤0.01% 25,255
$49.1K﹤0.01% 81,227
-51,439
-39%
-$31.1K
$43.4K﹤0.01% 18,627
-755,732
-98%
-$1.76M
$43.4K﹤0.01% 25,220
$43.2K﹤0.01% 15,600
$39.6K﹤0.01% 42,500
$36.1K﹤0.01% 17,720
-3,250
-16%
-$6.61K
$35.3K﹤0.01% 12,093
-500
-4%
-$1.46K
$29.8K﹤0.01% 27,893
+2,258
+9%
+$2.42K