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
$7.19M0.11%408,785
+11,971
+3%
+$211K
$7.18M0.11%140,696
+10,849
+8%
+$554K
$7.09M0.11%62,216
-547
-0.9%
-$62.4K
$7.07M0.11%77,663
+3,405
+5%
+$310K
$7.03M0.11%528,391
+6,550
+1%
+$87.2K
$7.03M0.11%89,771
-1,706
-2%
-$134K
$7.01M0.11%23,199
+1,021
+5%
+$308K
$7M0.11%74,905
-9,574
-11%
-$895K
$6.96M0.11%8,539
+112
+1%
+$91.3K
$6.92M0.1%262,970
-3,879
-1%
-$102K
$6.89M0.1%22,563
+14,165
+169%
+$4.32M
$6.85M0.1%62,263
+5,097
+9%
+$561K
$6.82M0.1%138,827
+80,912
+140%
+$3.98M
$6.76M0.1%72,858
+1,021
+1%
+$94.8K
$6.76M0.1%442,212
-8,909
-2%
-$136K
$6.71M0.1%33,963
+17,422
+105%
+$3.44M
$6.71M0.1%83,706
-11,269
-12%
-$903K
$6.59M0.1%19,556
+966
+5%
+$326K
$6.57M0.1%31,411
+1,093
+4%
+$229K
$6.53M0.1%49,798
+7,847
+19%
+$1.03M
$6.42M0.1%173,970
-35,623
-17%
-$1.31M
$6.4M0.1%28,794
-6,456
-18%
-$1.43M
$6.38M0.1%281,113
+54,907
+24%
+$1.25M
$6.38M0.1%91,437
+5,818
+7%
+$406K
$6.38M0.1%37,691
-6,832
-15%
-$1.16M
1 789101168