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
476
$2.57M 0.04%
17,422
+493
477
$2.56M 0.04%
52,632
+9,847
478
$2.55M 0.04%
35,792
-9,855
479
$2.54M 0.04%
22,246
+6,246
480
$2.52M 0.04%
224,673
+17,817
481
$2.51M 0.04%
36,149
-18,119
482
$2.51M 0.04%
76,812
+16,393
483
$2.5M 0.04%
16,232
-1,551
484
$2.5M 0.04%
5,744
+123
485
$2.48M 0.04%
43,211
+10,135
486
$2.48M 0.04%
24,646
+21,210
487
$2.48M 0.04%
42,468
-134
488
$2.47M 0.04%
7,154
+113
489
$2.46M 0.04%
8,689
+198
490
$2.46M 0.04%
100,402
+12,482
491
$2.45M 0.04%
3,642
-240
492
$2.44M 0.04%
20,351
+1,219
493
$2.39M 0.04%
98,746
-5,741
494
$2.39M 0.04%
13,579
-352
495
$2.38M 0.04%
457,394
-24,076
496
$2.37M 0.04%
105,657
+17,069
497
$2.36M 0.04%
52,269
+4,598
498
$2.34M 0.04%
12,827
+125
499
$2.34M 0.04%
+13,463
500
$2.34M 0.04%
11,300
+263
18 19
20
21 22