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
51
$21.2M 0.32%
124,524
+1,380
52
$21.2M 0.32%
160,170
+2,885
53
$21.1M 0.32%
2,253,059
+1,648,879
54
$20.9M 0.32%
56,406
+892
55
$20.9M 0.32%
103,213
+5,120
56
$20.7M 0.31%
496,815
+10,965
57
$20.5M 0.31%
136,607
-17,278
58
$20.5M 0.31%
488,366
-5,075
59
$20.2M 0.31%
888,654
+34,591
60
$20.1M 0.3%
121,231
-1,218
61
$20M 0.3%
80,535
+3,934
62
$20M 0.3%
74,814
+20,513
63
$19.8M 0.3%
128,722
+16,751
64
$19.4M 0.29%
58,676
+3,552
65
$19.2M 0.29%
271,051
+25,141
66
$18.9M 0.29%
60,428
+6,531
67
$18.8M 0.28%
197,190
-780
68
$18.2M 0.28%
250,062
+84,525
69
$18.2M 0.27%
202,663
-665
70
$18.2M 0.27%
70,184
+7,438
71
$18.1M 0.27%
201,928
+15,296
72
$18.1M 0.27%
293,749
+36,261
73
$17.7M 0.27%
121,641
-11,733
74
$17.3M 0.26%
123,871
+17,804
75
$17.2M 0.26%
924,152
-75,542
1 2
3
4 5