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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,602 | Closed | -$208K | |||
| – | – | -10,831 | Closed | -$495K | |||
| – | – | -13,058 | Closed | -$154K | |||
| – | – | -3,133 | Closed | -$464K | |||
| – | – | -8,538 | Closed | -$467K | |||
| – | – | -5,409 | Closed | -$419K | |||
| – | – | -43,667 | Closed | -$536K | |||
| – | – | -16,272 | Closed | -$29.5K | |||
| – | – | -13,190 | Closed | -$719K | |||
| – | – | -3,200 | Closed | -$226K | |||
| – | – | -1,468 | Closed | -$230K | |||
| – | – | -28,775 | Closed | -$280K | |||
| – | – | -1,000 | Closed | -$254K | |||
| – | – | -45,297 | Closed | -$1.42M | |||
| – | – | -10,244 | Closed | -$262K | |||
| – | – | -9,262 | Closed | -$206K | |||
| – | – | -28,040 | Closed | -$293K | |||
| – | – | -2,300 | Closed | -$446K | |||
| – | – | -8,876 | Closed | -$249K | |||
| – | – | -2,249 | Closed | -$203K | |||
| – | – | -22,933 | Closed | -$876K | |||
| – | – | -8,506 | Closed | -$294K | |||
| – | – | -2,376 | Closed | -$324K | |||
| – | – | -10,210 | Closed | -$416K | |||
| – | – | -1,652 | Closed | -$539K |
