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
726
$1.2M 0.02%
22,921
+73
727
$1.2M 0.02%
26,069
+7,775
728
$1.2M 0.02%
82,981
+15,030
729
$1.2M 0.02%
5,402
+595
730
$1.2M 0.02%
40,342
+7,175
731
$1.2M 0.02%
27,601
-512
732
$1.19M 0.02%
19,567
+481
733
$1.19M 0.02%
9,540
-1,002
734
$1.19M 0.02%
26,967
-2,457
735
$1.18M 0.02%
29,692
+13,284
736
$1.18M 0.02%
62,663
+19,289
737
$1.17M 0.02%
5,757
+3,142
738
$1.17M 0.02%
25,704
-2,361
739
$1.17M 0.02%
3,452
+304
740
$1.16M 0.02%
39,289
+3,079
741
$1.16M 0.02%
11,480
-150
742
$1.16M 0.02%
25,161
+4,276
743
$1.16M 0.02%
14,033
+1,040
744
$1.15M 0.02%
31,297
+13,305
745
$1.15M 0.02%
85,180
+18,423
746
$1.15M 0.02%
79,676
+2,850
747
$1.15M 0.02%
8,732
-7
748
$1.15M 0.02%
58,348
+4,008
749
$1.13M 0.02%
7,692
+1,359
750
$1.13M 0.02%
5,969
-131
28 29
30
31 32