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
551
$1.94M 0.03%
12,324
+4,812
552
$1.94M 0.03%
36,310
+3,047
553
$1.93M 0.03%
16,940
+560
554
$1.91M 0.03%
19,899
+1,118
555
$1.91M 0.03%
31,830
+4,139
556
$1.91M 0.03%
39,083
-7,780
557
$1.9M 0.03%
1,018
+91
558
$1.9M 0.03%
46,246
+4,350
559
$1.9M 0.03%
41,567
+968
560
$1.89M 0.03%
65,513
-11,859
561
$1.86M 0.03%
10,351
+5,809
562
$1.86M 0.03%
20,126
-7,190
563
$1.85M 0.03%
238,674
-113,095
564
$1.85M 0.03%
27,133
+11,793
565
$1.85M 0.03%
5,682
+97
566
$1.85M 0.03%
55,837
+2,501
567
$1.84M 0.03%
59,218
+1,902
568
$1.84M 0.03%
16,344
+1,059
569
$1.84M 0.03%
21,600
+6,967
570
$1.83M 0.03%
145,967
+3,032
571
$1.83M 0.03%
37,794
+2,295
572
$1.83M 0.03%
13,273
+11,020
573
$1.82M 0.03%
6,952
-1,092
574
$1.82M 0.03%
+36,692
575
$1.81M 0.03%
30,698
+3,291
21 22
23
24 25