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
401
$3.32M 0.05%
6,534
+905
402
$3.31M 0.05%
9,727
+1,619
403
$3.31M 0.05%
20,624
+1,907
404
$3.3M 0.05%
36,232
+15,224
405
$3.28M 0.05%
210,894
+13,774
406
$3.27M 0.05%
35,637
-5,647
407
$3.25M 0.05%
37,419
-2,656
408
$3.23M 0.05%
18,397
-5,434
409
$3.23M 0.05%
85,555
-28,723
410
$3.19M 0.05%
36,665
-507
411
$3.16M 0.05%
29,898
+4,239
412
$3.15M 0.05%
15,620
-2,342
413
$3.14M 0.05%
10,013
+752
414
$3.12M 0.05%
109,841
+25,064
415
$3.12M 0.05%
30,493
-16,006
416
$3.11M 0.05%
37,089
+2,553
417
$3.11M 0.05%
20,137
-2,031
418
$3.1M 0.05%
59,965
-14,407
419
$3.09M 0.05%
70,547
-3,421
420
$3.08M 0.05%
61,403
-4,375
421
$3.08M 0.05%
121,253
+41,775
422
$3.06M 0.05%
70,523
+4,558
423
$3.06M 0.05%
37,448
-2,823
424
$3.02M 0.05%
12,683
+262
425
$3.02M 0.05%
126,368
+252
15 16
17
18 19