OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.47M
3
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$8.04M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.56M

Top Sells

1
+$15.6M
2
+$12.5M
3
+$8.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

1 Technology 19.3%
2 Financials 11.17%
3 Industrials 7.8%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.88M 0.09%
189,817
-33,192
252
$5.85M 0.09%
7,342
+1,291
253
$5.83M 0.09%
166,978
+27,506
254
$5.76M 0.09%
39,270
+1,995
255
$5.74M 0.09%
137,235
+50,756
256
$5.72M 0.09%
59,357
-10,670
257
$5.72M 0.09%
33,215
-206
258
$5.69M 0.09%
138,276
+2,986
259
$5.67M 0.09%
169,354
+10,587
260
$5.67M 0.09%
49,781
-8,607
261
$5.66M 0.09%
70,881
+6,094
262
$5.65M 0.09%
96,272
+2,142
263
$5.64M 0.09%
69,516
-6,336
264
$5.55M 0.08%
198,881
+916
265
$5.55M 0.08%
109,538
+2,006
266
$5.5M 0.08%
43,466
-1,614
267
$5.5M 0.08%
12,667
-16
268
$5.49M 0.08%
25,272
+508
269
$5.44M 0.08%
45,465
-90
270
$5.42M 0.08%
40,357
+674
271
$5.42M 0.08%
58,894
-10,714
272
$5.33M 0.08%
74,100
+6,579
273
$5.31M 0.08%
52,682
-6,566
274
$5.25M 0.08%
78,002
+14,578
275
$5.24M 0.08%
67,523
-3,564
9 10
11
12 13