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
626
$1.57M 0.02%
31,142
-556
627
$1.56M 0.02%
14,884
-5,503
628
$1.54M 0.02%
6,221
-1,074
629
$1.53M 0.02%
15,300
+423
630
$1.53M 0.02%
70,436
+56,065
631
$1.53M 0.02%
8,857
+255
632
$1.53M 0.02%
75,238
+6,007
633
$1.52M 0.02%
66,533
-1,179
634
$1.52M 0.02%
73,116
+24,502
635
$1.51M 0.02%
31,628
+687
636
$1.51M 0.02%
75,367
+35,718
637
$1.51M 0.02%
23,189
+1,267
638
$1.51M 0.02%
48,964
+17,308
639
$1.51M 0.02%
35,970
-59,351
640
$1.5M 0.02%
47,600
+2,250
641
$1.5M 0.02%
27,960
-160,097
642
$1.49M 0.02%
11,777
+9,405
643
$1.48M 0.02%
20,431
-1,267
644
$1.48M 0.02%
6,318
+218
645
$1.47M 0.02%
28,629
+436
646
$1.47M 0.02%
+12,176
647
$1.46M 0.02%
29,043
+13,765
648
$1.46M 0.02%
3,011
-3,540
649
$1.46M 0.02%
18,105
+2,744
650
$1.46M 0.02%
15,254
+6,521
24 25
26
27 28