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
326
$4.3M 0.06%
24,779
-4,121
327
$4.22M 0.06%
120,717
+948
328
$4.21M 0.06%
60,498
-10,125
329
$4.18M 0.06%
28,480
-2,517
330
$4.15M 0.06%
57,442
-20,541
331
$4.15M 0.06%
22,723
-63
332
$4.13M 0.06%
6,077
+945
333
$4.13M 0.06%
172,255
+8,693
334
$4.11M 0.06%
36,835
+2,308
335
$4.08M 0.06%
356,485
+327,878
336
$4.07M 0.06%
54,489
+5,751
337
$4.07M 0.06%
35,943
+12,432
338
$4.04M 0.06%
22,532
+1,025
339
$4.01M 0.06%
166,541
+4,295
340
$4.01M 0.06%
40,911
-13,634
341
$4M 0.06%
80,617
+8,339
342
$3.99M 0.06%
39,523
+6,264
343
$3.98M 0.06%
17,477
+12
344
$3.97M 0.06%
74,856
+65,621
345
$3.96M 0.06%
591,283
+529,485
346
$3.96M 0.06%
41,138
+4,845
347
$3.95M 0.06%
66,126
+21,789
348
$3.94M 0.06%
7,500
-2,852
349
$3.91M 0.06%
44,713
+554
350
$3.89M 0.06%
43,707
+13,638
12 13
14
15 16