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
276
$5.22M 0.08%
4,226
-344
277
$5.2M 0.08%
99,053
+39,211
278
$5.14M 0.08%
25,096
+2,122
279
$5.14M 0.08%
90,432
-13,476
280
$5.14M 0.08%
14,147
-2,924
281
$5.13M 0.08%
10,094
+783
282
$5.08M 0.08%
134,104
+6,701
283
$5.05M 0.08%
16,277
-157
284
$5.03M 0.08%
26,419
+750
285
$5.02M 0.08%
18,944
+694
286
$5.01M 0.08%
114,626
+17,335
287
$5.01M 0.08%
32,404
-2,625
288
$4.99M 0.08%
19,395
-171
289
$4.98M 0.08%
65,197
+6,768
290
$4.96M 0.07%
98,841
-42,615
291
$4.95M 0.07%
21,590
+692
292
$4.94M 0.07%
48,066
-1,573
293
$4.93M 0.07%
131,415
-10,818
294
$4.87M 0.07%
37,267
-898
295
$4.87M 0.07%
19,056
+3,149
296
$4.86M 0.07%
+81,467
297
$4.84M 0.07%
114,785
+95,841
298
$4.82M 0.07%
133,260
+9,998
299
$4.82M 0.07%
43,080
-2,129
300
$4.79M 0.07%
66,766
+22,759
10 11
12
13 14