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
376
$3.64M 0.06%
67,463
-2,289
377
$3.6M 0.05%
37,777
-1,109
378
$3.6M 0.05%
54,909
+604
379
$3.58M 0.05%
48,789
+378
380
$3.55M 0.05%
10,779
-2,383
381
$3.54M 0.05%
54,224
-11,488
382
$3.53M 0.05%
37,010
+9,916
383
$3.53M 0.05%
46,034
-3,858
384
$3.53M 0.05%
15,245
-2,429
385
$3.49M 0.05%
144,543
+23,481
386
$3.48M 0.05%
62,089
-716
387
$3.44M 0.05%
16,739
+1,699
388
$3.44M 0.05%
195,728
-1,037
389
$3.41M 0.05%
9,226
-867
390
$3.39M 0.05%
38,937
+4,630
391
$3.39M 0.05%
53,535
-15,241
392
$3.39M 0.05%
31,013
-2,123
393
$3.38M 0.05%
45,199
+4,511
394
$3.37M 0.05%
42,463
+1,795
395
$3.36M 0.05%
94,229
+13,160
396
$3.35M 0.05%
85,741
+6,819
397
$3.34M 0.05%
30,350
-1,792
398
$3.34M 0.05%
20,870
-459
399
$3.33M 0.05%
33,354
-3,085
400
$3.33M 0.05%
27,882
-698
14 15
16
17 18