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
301
$4.78M 0.07%
139,573
+19,978
302
$4.78M 0.07%
65,894
+5,853
303
$4.77M 0.07%
50,915
+12,646
304
$4.71M 0.07%
85,430
-6,149
305
$4.65M 0.07%
89,570
+6,114
306
$4.63M 0.07%
13,390
+121
307
$4.61M 0.07%
+100,482
308
$4.6M 0.07%
7,931
+3,698
309
$4.59M 0.07%
23,499
-1,159
310
$4.58M 0.07%
71,397
-677
311
$4.56M 0.07%
90,841
+4,229
312
$4.55M 0.07%
29,667
+1,503
313
$4.53M 0.07%
147,417
-11,033
314
$4.52M 0.07%
7,443
-324
315
$4.49M 0.07%
181,332
-12,526
316
$4.49M 0.07%
61,098
+5,820
317
$4.49M 0.07%
70,684
+1,127
318
$4.48M 0.07%
42,940
-10,711
319
$4.43M 0.07%
41,478
-12,306
320
$4.41M 0.07%
113,672
+33,830
321
$4.41M 0.07%
35,676
-11,277
322
$4.4M 0.07%
34,363
-12,998
323
$4.36M 0.07%
276,323
+7,862
324
$4.34M 0.07%
4,395
-433
325
$4.3M 0.07%
17,357
+473
11 12
13
14 15