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
676
$1.34M 0.02%
5,278
+884
677
$1.33M 0.02%
88,120
+4,345
678
$1.33M 0.02%
79,786
+14,485
679
$1.33M 0.02%
11,132
-165
680
$1.32M 0.02%
11,394
+560
681
$1.32M 0.02%
22,720
-7,388
682
$1.32M 0.02%
57,474
+21,920
683
$1.32M 0.02%
491,378
+374,228
684
$1.32M 0.02%
27,124
+2,333
685
$1.31M 0.02%
83,184
+1,704
686
$1.31M 0.02%
14,002
-321
687
$1.31M 0.02%
10,308
-362
688
$1.31M 0.02%
105,508
-1,683
689
$1.31M 0.02%
24,920
+5,104
690
$1.3M 0.02%
16,213
+8
691
$1.3M 0.02%
203,160
+21,632
692
$1.29M 0.02%
28,968
+4,437
693
$1.29M 0.02%
3,519
-7,068
694
$1.29M 0.02%
10,293
-1,726
695
$1.29M 0.02%
12,220
+2,081
696
$1.28M 0.02%
20,703
+10,041
697
$1.28M 0.02%
23,384
-1,710
698
$1.28M 0.02%
17,808
+5,927
699
$1.28M 0.02%
27,846
+522
700
$1.28M 0.02%
48,475
+2,630
26 27
28
29 30