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
701
$1.27M 0.02%
49,873
+14,551
702
$1.27M 0.02%
10,860
+89
703
$1.27M 0.02%
61,496
+19,725
704
$1.27M 0.02%
4,131
+174
705
$1.26M 0.02%
19,817
+875
706
$1.26M 0.02%
15,644
-2,763
707
$1.26M 0.02%
80,983
-2,328
708
$1.26M 0.02%
15,600
-451
709
$1.25M 0.02%
11,238
-1,028
710
$1.25M 0.02%
6,342
-6,877
711
$1.24M 0.02%
67,504
+4,885
712
$1.23M 0.02%
36,046
+23,602
713
$1.23M 0.02%
10,794
-3,892
714
$1.23M 0.02%
129,195
+24,964
715
$1.23M 0.02%
21,770
+360
716
$1.23M 0.02%
24,190
+422
717
$1.22M 0.02%
10,963
-11,971
718
$1.22M 0.02%
58,083
+4,613
719
$1.22M 0.02%
61,568
+12,820
720
$1.22M 0.02%
7,621
-8,265
721
$1.22M 0.02%
+32,028
722
$1.22M 0.02%
7,138
+2,665
723
$1.22M 0.02%
78,293
-11,659
724
$1.21M 0.02%
2,603
+350
725
$1.2M 0.02%
48,070
+21,625
27 28
29
30 31