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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,880 | Closed | -$202K | |||
| – | – | -12,540 | Closed | -$327K | |||
| – | – | -10,890 | Closed | -$346K | |||
| – | – | -4,119 | Closed | -$255K | |||
| – | – | -2,752 | Closed | -$244K | |||
| – | – | -2,250 | Closed | -$274K | |||
| – | – | -2,729 | Closed | -$219K | |||
| – | – | -3,953 | Closed | -$351K | |||
| – | – | -15,793 | Closed | -$223K | |||
| – | – | -7,391 | Closed | -$245K | |||
| – | – | -12,516 | Closed | -$859K | |||
| – | – | -10,278 | Closed | -$227K | |||
| – | – | -3,340 | Closed | -$265K | |||
| – | – | -6,922 | Closed | -$249K | |||
| – | – | -2,750 | Closed | -$267K | |||
| – | – | -11,875 | Closed | -$126K | |||
| – | – | -27,722 | Closed | -$713K | |||
| – | – | -13,167 | Closed | -$133K | |||
| – | – | -1,968 | Closed | -$209K | |||
| – | – | -2,062 | Closed | -$210K | |||
| – | – | -5,596 | Closed | -$235K | |||
| – | – | -971 | Closed | -$355K | |||
| – | – | -8,298 | Closed | -$268K | |||
| – | – | -13,570 | Closed | -$127K | |||
| – | – | -6,487 | Closed | -$284K |
