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
$8.7M0.13%106,415
+2,639
+3%
+$216K
$8.57M0.13%50,230
+13,538
+37%
+$2.31M
$8.52M0.13%186,002
+405
+0.2%
+$18.5K
$8.35M0.13%22,425
+1,218
+6%
+$453K
$8.2M0.12%159,321
+2,693
+2%
+$139K
$8.2M0.12%140,000
+16,705
+14%
+$978K
$8.16M0.12%27,672
+111
+0.4%
+$32.7K
$8.12M0.12%59,316
+8,996
+18%
+$1.23M
$8.06M0.12%238,421
+13,012
+6%
+$440K
$7.91M0.12%12,857
-69
-0.5%
-$42.5K
$7.75M0.12%75,885
-6,609
-8%
-$675K
$7.6M0.11%259,970
+72,789
+39%
+$2.13M
$7.6M0.11%70,605
-223
-0.3%
-$24K
$7.56M0.11%105,496 New
+$7.56M
$7.53M0.11%143,860
-3,883
-3%
-$203K
$7.5M0.11%55,244
+980
+2%
+$133K
$7.46M0.11%254,723
+12,307
+5%
+$360K
$7.44M0.11%75,032
+28,078
+60%
+$2.79M
$7.39M0.11%145,798
+75,430
+107%
+$3.83M
$7.32M0.11%106,141
+13,806
+15%
+$952K
$7.3M0.11%56,920
+1,979
+4%
+$254K
$7.24M0.11%87,551
-9,822
-10%
-$813K
$7.24M0.11%162,388
-4,619
-3%
-$206K
$7.24M0.11%114,891
+4,387
+4%
+$276K
$7.23M0.11%265,185
-855
-0.3%
-$23.3K
1 67891068