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
426
$3.01M 0.05%
93,019
+56,807
427
$3.01M 0.05%
6,201
-1,428
428
$3.01M 0.05%
46,913
+15,814
429
$3M 0.05%
37,906
+842
430
$2.99M 0.05%
16,513
-2,841
431
$2.99M 0.05%
56,143
-717
432
$2.99M 0.05%
54,688
-2,270
433
$2.99M 0.05%
36,371
-793
434
$2.98M 0.05%
32,270
-927
435
$2.97M 0.04%
329,470
+11,863
436
$2.96M 0.04%
8,490
-22
437
$2.96M 0.04%
208,136
+42,481
438
$2.96M 0.04%
64,244
+554
439
$2.95M 0.04%
166,514
+7,568
440
$2.95M 0.04%
75,261
+1,629
441
$2.95M 0.04%
60,934
+33,447
442
$2.93M 0.04%
10,337
-4,616
443
$2.92M 0.04%
80,264
+51,330
444
$2.92M 0.04%
40,640
-6,084
445
$2.91M 0.04%
72,593
+1,060
446
$2.91M 0.04%
36,115
-1,050
447
$2.88M 0.04%
86,770
+9,277
448
$2.88M 0.04%
16,724
+6,315
449
$2.88M 0.04%
55,587
+9,180
450
$2.86M 0.04%
223,153
+12,265
16 17
18
19 20