OC

Oppenheimer & Co Portfolio holdings

AUM $6.62B
AUM
$6.62B
AUM Growth
-$78.2M
Cap. Flow
+$224M
Cap. Flow %
3.38%
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

1Technology19.43%
2Financials11.17%
3Industrials7.79%
4Healthcare7.63%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.82M0.15%70,226
-6,537
-9%
-$914K
$9.78M0.15%163,618
-14,116
-8%
-$844K
$9.73M0.15%83,393
-36,150
-30%
-$4.22M
$9.71M0.15%387,700
+62,577
+19%
+$1.57M
$9.66M0.15%213,508
-17,485
-8%
-$791K
$9.65M0.15%117,272
+18,503
+19%
+$1.52M
$9.63M0.15%36,291
+246
+0.7%
+$65.3K
$9.62M0.15%125,586
+8,064
+7%
+$618K
$9.62M0.15%227,832
+97,957
+75%
+$4.14M
$9.61M0.14%14,498
+8,362
+136%
+$5.54M
$9.57M0.14%160,003
+2,622
+2%
+$157K
$9.53M0.14%22,225
+1,286
+6%
+$552K
$9.4M0.14%46,618
-6,399
-12%
-$1.29M
$9.35M0.14%94,556
+4,740
+5%
+$469K
$9.29M0.14%39,342
+1,037
+3%
+$245K
$9.22M0.14%17,275
+9,606
+125%
+$5.12M
$9.14M0.14%14,889
+3,986
+37%
+$2.45M
$9.08M0.14%16,747
+1,423
+9%
+$772K
$9.02M0.14%68,243
-7,385
-10%
-$977K
$8.99M0.14%129,517
-8,549
-6%
-$594K
$8.92M0.13%44,700
+7,565
+20%
+$1.51M
$8.86M0.13%51,137
+4,642
+10%
+$804K
$8.81M0.13%397,694
+15,448
+4%
+$342K
$8.72M0.13%72,977
-546
-0.7%
-$65.2K
$8.71M0.13%45,129
+10,005
+28%
+$1.93M
1 5678968