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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,652 | Closed | – | |||
| $0 | 0% | 0 -3,597 | Closed | – | |||
| $0 | 0% | 0 -1,073 | Closed | – | |||
| $0 | 0% | 0 -348 | Closed | – | |||
| $0 | 0% | 0 -25,052 | Closed | – | |||
| $0 | 0% | 0 -7,376 | Closed | – | |||
| $0 | 0% | 0 -25,221 | Closed | – | |||
| $0 | 0% | 0 -7,831 | Closed | – | |||
| $0 | 0% | 0 -8,084 | Closed | – | |||
| $0 | 0% | 0 -19,496 | Closed | – | |||
| $0 | 0% | 0 -12,106 | Closed | – | |||
| $0 | 0% | 0 -44,220 | Closed | – | |||
| $0 | 0% | 0 -16,492 | Closed | – | |||
| $0 | 0% | 0 -9,715 | Closed | – | |||
| $0 | 0% | 0 -9,196 | Closed | – | |||
| $0 | 0% | 0 -12,644 | Closed | – | |||
| $0 | 0% | 0 -18,100 | Closed | – | |||
| $0 | 0% | 0 -27,364 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -19,765 | Closed | – | |||
| $0 | 0% | 0 -11,873 | Closed | – | |||
| $0 | 0% | 0 -24,269 | Closed | – | |||
| $0 | 0% | 0 -45,860 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -85,465 | Closed | – |
