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
651
$1.45M 0.02%
28,706
+6,267
652
$1.45M 0.02%
15,657
+6,100
653
$1.45M 0.02%
21,225
+974
654
$1.45M 0.02%
23,433
+2,208
655
$1.43M 0.02%
7,110
-700
656
$1.43M 0.02%
33,190
-1,260
657
$1.42M 0.02%
5,826
+323
658
$1.41M 0.02%
42,815
+5,222
659
$1.41M 0.02%
+13,968
660
$1.41M 0.02%
12,990
+5,818
661
$1.41M 0.02%
225,305
-11,435
662
$1.41M 0.02%
42,865
+1,816
663
$1.4M 0.02%
+45,010
664
$1.4M 0.02%
11,093
+1,422
665
$1.4M 0.02%
39,024
+9,521
666
$1.39M 0.02%
23,613
-116
667
$1.38M 0.02%
4,488
-179
668
$1.38M 0.02%
26,103
+4,900
669
$1.37M 0.02%
8,566
+4,700
670
$1.37M 0.02%
28,032
-1,376
671
$1.37M 0.02%
13,127
-10,501
672
$1.36M 0.02%
+16,371
673
$1.36M 0.02%
45,554
+3,897
674
$1.35M 0.02%
58,921
+21,041
675
$1.35M 0.02%
+52,920
25 26
27
28 29