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 | |
|---|---|---|---|---|---|---|---|
| $81K | 0% | 14,431 +2,505 | +21% | +$14.1K | |||
| $80.7K | 0% | 10,720 | New | +$80.7K | |||
| $79.6K | 0% | 10,950 -11,762 | -52% | -$85.5K | |||
| $78.6K | 0% | 11,755 | New | +$78.6K | |||
| $75.5K | 0% | 12,085 | – | – | |||
| $71.7K | 0% | 22,534 +4,490 | +25% | +$14.3K | |||
| $70K | 0% | 17,078 | New | +$70K | |||
| $67.7K | 0% | 17,711 | New | +$67.7K | |||
| $64.3K | 0% | 21,000 | – | – | |||
| $63.3K | 0% | 10,010 -6,050 | -38% | -$38.2K | |||
| $62.5K | 0% | 11,619 | New | +$62.5K | |||
| $59.2K | 0% | 33,802 -876 | -3% | -$1.53K | |||
| $59K | 0% | 17,881 | – | – | |||
| $58.5K | 0% | 12,300 | New | +$58.5K | |||
| $54.1K | 0% | 58,000 | – | – | |||
| $53.8K | 0% | 10,767 +150 | +1% | +$750 | |||
| $53.5K | 0% | 25,255 | – | – | |||
| $49.1K | 0% | 81,227 -51,439 | -39% | -$31.1K | |||
| $43.4K | 0% | 18,627 -755,732 | -98% | -$1.76M | |||
| $43.4K | 0% | 25,220 | – | – | |||
| $43.2K | 0% | 15,600 | – | – | |||
| $39.6K | 0% | 42,500 | – | – | |||
| $36.1K | 0% | 17,720 -3,250 | -16% | -$6.61K | |||
| $35.3K | 0% | 12,093 -500 | -4% | -$1.46K | |||
| $29.8K | 0% | 27,893 +2,258 | +9% | +$2.42K |
