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
576
$1.79M 0.03%
339,925
+317,309
577
$1.79M 0.03%
34,791
-15,063
578
$1.77M 0.03%
45,813
-1,271
579
$1.77M 0.03%
46,351
-10,061
580
$1.76M 0.03%
10,240
-475
581
$1.75M 0.03%
208,871
+20,591
582
$1.75M 0.03%
29,145
583
$1.75M 0.03%
23,806
-119
584
$1.75M 0.03%
23,751
-12,902
585
$1.75M 0.03%
81,952
+17,296
586
$1.75M 0.03%
28,306
+2,310
587
$1.75M 0.03%
22,516
-961
588
$1.74M 0.03%
20,482
+4,427
589
$1.74M 0.03%
22,027
-3,537
590
$1.74M 0.03%
50,727
+23,696
591
$1.73M 0.03%
210,894
+2,771
592
$1.7M 0.03%
85,774
+36,209
593
$1.69M 0.03%
+20,244
594
$1.68M 0.03%
10,570
+241
595
$1.67M 0.03%
111,836
-2,024
596
$1.66M 0.03%
85,421
+44,570
597
$1.66M 0.03%
96,071
+23,300
598
$1.65M 0.03%
25,811
+5,948
599
$1.65M 0.03%
22,753
+1,432
600
$1.65M 0.02%
+69,298
22 23
24
25 26