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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37,580 | Closed | -$644K | |||
| – | – | -15,313 | Closed | -$203K | |||
| – | – | -12,382 | Closed | -$1.64M | |||
| – | – | -1,023 | Closed | -$254K | |||
| – | – | -2,014 | Closed | -$778K | |||
| – | – | -8,235 | Closed | -$672K | |||
| – | – | -26,242 | Closed | -$3.48M | |||
| – | – | -4,112 | Closed | -$272K | |||
| – | – | -20,777 | Closed | -$280K | |||
| – | – | -32,075 | Closed | -$910K | |||
| – | – | -4,961 | Closed | -$215K | |||
| – | – | -10,621 | Closed | -$223K | |||
| – | – | -12,451 | Closed | -$324K | |||
| – | – | -19,729 | Closed | -$292K | |||
| – | – | -16,900 | Closed | -$89.7K | |||
| – | – | -15,000 | Closed | -$61.1K | |||
| – | – | -16,100 | Closed | -$228K | |||
| – | – | -25,115 | Closed | -$1.54M |
