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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,597 | Closed | -$404K | |||
| – | – | -1,073 | Closed | -$361K | |||
| – | – | -348 | Closed | -$209K | |||
| – | – | -25,052 | Closed | -$594K | |||
| – | – | -7,376 | Closed | -$223K | |||
| – | – | -25,221 | Closed | -$87.5K | |||
| – | – | -7,831 | Closed | -$286K | |||
| – | – | -8,084 | Closed | -$299K | |||
| – | – | -19,496 | Closed | -$197K | |||
| – | – | -12,106 | Closed | -$35.4K | |||
| – | – | -44,220 | Closed | -$2.11M | |||
| – | – | -16,492 | Closed | -$1.52M | |||
| – | – | -9,715 | Closed | -$465K | |||
| – | – | -9,196 | Closed | -$217K | |||
| – | – | -12,644 | Closed | -$292K | |||
| – | – | -18,100 | Closed | -$320K | |||
| – | – | -27,364 | Closed | -$299K | |||
| – | – | -1,500 | Closed | -$216K | |||
| – | – | -19,765 | Closed | -$302K | |||
| – | – | -11,873 | Closed | -$837K | |||
| – | – | -24,269 | Closed | -$248K | |||
| – | – | -45,860 | Closed | -$1.17M | |||
| – | – | -5,000 | Closed | -$508K | |||
| – | – | -85,465 | Closed | -$2.04M | |||
| – | – | -26,110 | Closed | -$340K |
