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
526
$2.12M 0.03%
68,339
+7,772
527
$2.1M 0.03%
18,043
-14,249
528
$2.1M 0.03%
69,058
+397
529
$2.1M 0.03%
40,989
+532
530
$2.08M 0.03%
81,665
-10,725
531
$2.08M 0.03%
9,197
-366
532
$2.07M 0.03%
16,590
-363
533
$2.07M 0.03%
61,715
-747
534
$2.07M 0.03%
76,069
+26,836
535
$2.06M 0.03%
153,159
+36,750
536
$2.05M 0.03%
92,993
-66,392
537
$2.05M 0.03%
92,827
-7,918
538
$2.03M 0.03%
9,889
-14,232
539
$2.03M 0.03%
15,557
+2,792
540
$2.01M 0.03%
16,673
+2,505
541
$2M 0.03%
12,449
-6,525
542
$1.98M 0.03%
15,282
+735
543
$1.97M 0.03%
59,431
+17,834
544
$1.97M 0.03%
22,337
-997
545
$1.96M 0.03%
29,387
-3,160
546
$1.96M 0.03%
18,325
+881
547
$1.95M 0.03%
9,401
+162
548
$1.95M 0.03%
35,361
+128
549
$1.94M 0.03%
59,617
550
$1.94M 0.03%
13,736
+8,847
20 21
22
23 24