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
601
$1.65M 0.02%
16,090
+2,701
602
$1.65M 0.02%
10,316
+8,369
603
$1.65M 0.02%
15,117
-19
604
$1.65M 0.02%
171,779
+5,221
605
$1.65M 0.02%
23,262
-8,713
606
$1.64M 0.02%
19,627
-3,150
607
$1.63M 0.02%
38,251
+3,715
608
$1.63M 0.02%
6,766
609
$1.63M 0.02%
50,109
-1,097
610
$1.63M 0.02%
9,551
-6,639
611
$1.62M 0.02%
2,587
+624
612
$1.62M 0.02%
115,537
+8,450
613
$1.61M 0.02%
16,997
+1,191
614
$1.61M 0.02%
13,217
+899
615
$1.61M 0.02%
13,680
+6,015
616
$1.6M 0.02%
7,334
+4,395
617
$1.6M 0.02%
348,628
+179,763
618
$1.6M 0.02%
20,494
-1,541
619
$1.6M 0.02%
7,228
+25
620
$1.59M 0.02%
61,206
+996
621
$1.59M 0.02%
127,854
+21,902
622
$1.58M 0.02%
24,193
+2,581
623
$1.58M 0.02%
77,476
+6,504
624
$1.58M 0.02%
15,032
-1,577
625
$1.57M 0.02%
2,863
+2,404
23 24
25
26 27