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 (-1%)
Cap. Flow
+$163M
Cap. Flow % of AUM
2.47%
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 | 19.31% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $29.3K | ﹤0.01% | 15,000 | – | – | |||
| $28.4K | ﹤0.01% | 20,000 | – | – | |||
| $25.5K | ﹤0.01% | 36,155 | – | – | |||
| $19.7K | ﹤0.01% | 11,000 | – | – | |||
| $16.5K | ﹤0.01% | +13,500 | New | +$16.5K | |||
| $16K | ﹤0.01% | 11,500 | – | – | |||
| $15.7K | ﹤0.01% | 11,611 -25 | -0.2% | -$34 | |||
| $15.3K | ﹤0.01% | 10,500 | – | – | |||
| $13.2K | ﹤0.01% | 14,341 | – | – | |||
| $12.3K | ﹤0.01% | 10,869 +869 | +9% | +$986 | |||
| $10.6K | ﹤0.01% | 15,020 | – | – | |||
| $9.26K | ﹤0.01% | +20,100 | New | +$9.26K | |||
| $6.78K | ﹤0.01% | 11,650 | – | – | |||
| $3.94K | ﹤0.01% | 12,500 | – | – | |||
| – | – | -17,717 | Closed | -$1.71M | |||
| – | – | -31,774 | Closed | -$310K | |||
| – | – | -52,430 | Closed | -$1.03M | |||
| – | – | -32,043 | Closed | -$17.3K | |||
| – | – | -11,358 | Closed | -$735K | |||
| – | – | -1,365 | Closed | -$232K | |||
| – | – | -5,920 | Closed | -$255K | |||
| – | – | -18,830 | Closed | -$495K | |||
| – | – | -18,038 | Closed | -$449K | |||
| – | – | -11,606 | Closed | -$668K | |||
| – | – | -1,822 | Closed | -$234K |
