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
501
$2.34M 0.04%
28,048
-4,547
502
$2.33M 0.04%
8,379
+2,430
503
$2.33M 0.04%
16,250
+1,056
504
$2.33M 0.04%
8,794
-205
505
$2.32M 0.04%
36,941
+1,279
506
$2.32M 0.04%
143,001
-31,267
507
$2.32M 0.04%
43,416
-36,710
508
$2.31M 0.03%
49,558
+12,258
509
$2.3M 0.03%
23,222
+9,488
510
$2.29M 0.03%
99,428
-1,142
511
$2.27M 0.03%
82,415
+5,634
512
$2.25M 0.03%
94,531
+29,451
513
$2.25M 0.03%
6,686
-1,506
514
$2.25M 0.03%
1,623
-307
515
$2.24M 0.03%
113,319
+72,718
516
$2.23M 0.03%
54,366
-3,106
517
$2.21M 0.03%
48,124
-871
518
$2.21M 0.03%
343,966
+25,381
519
$2.2M 0.03%
14,865
-145
520
$2.18M 0.03%
50,133
+763
521
$2.17M 0.03%
92,432
+1,370
522
$2.16M 0.03%
+16,409
523
$2.14M 0.03%
19,388
+447
524
$2.14M 0.03%
8,090
+268
525
$2.12M 0.03%
16,343
+622
19 20
21
22 23