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
351
$3.89M 0.06%
57,313
-183
352
$3.88M 0.06%
35,784
-589
353
$3.86M 0.06%
49,004
+1,422
354
$3.85M 0.06%
127,598
+7,740
355
$3.85M 0.06%
20,953
+5,907
356
$3.84M 0.06%
159,194
+20,688
357
$3.82M 0.06%
188,337
+49,292
358
$3.79M 0.06%
72,045
+1,942
359
$3.78M 0.06%
61,709
+11,273
360
$3.78M 0.06%
41,329
-2,479
361
$3.78M 0.06%
45,585
+2,030
362
$3.78M 0.06%
48,762
-13,594
363
$3.77M 0.06%
49,770
-3,543
364
$3.75M 0.06%
6,353
+55
365
$3.73M 0.06%
31,231
+642
366
$3.73M 0.06%
50,570
+3,575
367
$3.73M 0.06%
347,208
+57,023
368
$3.72M 0.06%
12,913
+2,112
369
$3.68M 0.06%
49,001
+632
370
$3.67M 0.06%
88,076
+61,953
371
$3.66M 0.06%
8,367
+5,823
372
$3.66M 0.06%
25,043
+3,333
373
$3.66M 0.06%
61,421
+6,440
374
$3.65M 0.06%
7,505
+51
375
$3.64M 0.06%
26,953
+5,215
13 14
15
16 17