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
451
$2.86M 0.04%
34,748
-3,344
452
$2.85M 0.04%
12,054
-2,258
453
$2.85M 0.04%
11,710
-518
454
$2.85M 0.04%
66,914
+1,462
455
$2.83M 0.04%
39,597
+14,915
456
$2.83M 0.04%
22,462
-391
457
$2.82M 0.04%
242,154
-123,285
458
$2.81M 0.04%
53,923
-6,818
459
$2.79M 0.04%
1,431
+62
460
$2.77M 0.04%
27,052
+4,081
461
$2.76M 0.04%
9,235
-88
462
$2.75M 0.04%
34,277
+4,536
463
$2.75M 0.04%
80,885
-2,310
464
$2.74M 0.04%
132,048
+6,183
465
$2.73M 0.04%
40,340
-63,038
466
$2.73M 0.04%
11,254
+1,637
467
$2.72M 0.04%
1,467
468
$2.69M 0.04%
73,113
+4,598
469
$2.68M 0.04%
23,692
+101
470
$2.68M 0.04%
27,484
-119
471
$2.67M 0.04%
18,784
-475
472
$2.64M 0.04%
40,219
+3,559
473
$2.63M 0.04%
29,880
+3,648
474
$2.58M 0.04%
23,330
+398
475
$2.57M 0.04%
26,358
+4,904
17 18
19
20 21