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
26
$34.2M 0.52%
109,833
-1,335
27
$33.6M 0.51%
320,912
+22,157
28
$32.8M 0.5%
275,920
-26,324
29
$32.5M 0.49%
290,226
+3,883
30
$32M 0.48%
152,607
+2,738
31
$30.3M 0.46%
119,067
-7,104
32
$30.1M 0.46%
272,883
+21,373
33
$29.9M 0.45%
179,014
+5,895
34
$29.5M 0.45%
177,768
-3,745
35
$29.4M 0.44%
348,754
-184,246
36
$28M 0.42%
97,156
+5,734
37
$27.6M 0.42%
446,481
-400
38
$27.1M 0.41%
51,765
-7,555
39
$27.1M 0.41%
49,451
+2,039
40
$26.3M 0.4%
282,030
-13,120
41
$25.4M 0.38%
109,587
-7,996
42
$24.8M 0.37%
545,644
-21,991
43
$24.6M 0.37%
144,535
-3,396
44
$23.8M 0.36%
202,296
+23,160
45
$23.3M 0.35%
74,689
+957
46
$22.7M 0.34%
196,069
-9,731
47
$22.7M 0.34%
801,362
-441,393
48
$22.5M 0.34%
82,740
+5,585
49
$21.9M 0.33%
93,738
+427
50
$21.4M 0.32%
301,312
-29,262
1
2
3 4 5