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 | |
|---|---|---|---|---|---|---|---|
| – | – | -72,970 | Closed | -$325K | |||
| – | – | -1,290 | Closed | -$202K | |||
| – | – | -12,264 | Closed | -$475K | |||
| – | – | -3,300 | Closed | -$201K | |||
| – | – | -7,237 | Closed | -$613K | |||
| – | – | -10,695 | Closed | -$606K | |||
| – | – | -765 | Closed | -$238K | |||
| – | – | -2,712 | Closed | -$202K | |||
| – | – | -37,915 | Closed | -$329K | |||
| – | – | -20,420 | Closed | -$746K | |||
| – | – | -2,737 | Closed | -$822K | |||
| – | – | -5,794 | Closed | -$491K | |||
| – | – | -10,000 | Closed | -$20.5K | |||
| – | – | -5,444 | Closed | -$278K | |||
| – | – | -17,236 | Closed | -$1.89M | |||
| – | – | -1,370 | Closed | -$278K | |||
| – | – | -3,895 | Closed | -$582K | |||
| – | – | -3,967 | Closed | -$269K | |||
| – | – | -4,594 | Closed | -$409K | |||
| – | – | -833 | Closed | -$231K | |||
| – | – | -11,359 | Closed | -$248K | |||
| – | – | -16,836 | Closed | -$561K | |||
| – | – | -3,431 | Closed | -$201K | |||
| – | – | -30,884 | Closed | -$680K | |||
| – | – | -5,456 | Closed | -$207K |
