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
751
$1.13M 0.02%
21,378
+5,023
752
$1.13M 0.02%
4,643
-2,122
753
$1.13M 0.02%
53,677
-63,979
754
$1.13M 0.02%
21,103
-3,467
755
$1.12M 0.02%
+41,421
756
$1.12M 0.02%
15,752
-8
757
$1.12M 0.02%
9,652
+185
758
$1.11M 0.02%
25,844
+2,100
759
$1.11M 0.02%
2,786
+370
760
$1.11M 0.02%
26,827
+651
761
$1.11M 0.02%
12,135
+34
762
$1.11M 0.02%
22,338
+3,754
763
$1.11M 0.02%
30,603
+9,503
764
$1.1M 0.02%
95,913
-6,439
765
$1.1M 0.02%
5,909
+2,318
766
$1.1M 0.02%
55,287
+16,871
767
$1.09M 0.02%
57,509
+5,463
768
$1.09M 0.02%
38,002
-5,598
769
$1.09M 0.02%
8,179
+3,356
770
$1.09M 0.02%
116,506
-6,629
771
$1.09M 0.02%
+36,678
772
$1.09M 0.02%
42,706
-223
773
$1.08M 0.02%
2,938
+159
774
$1.08M 0.02%
12,297
+32
775
$1.07M 0.02%
36,092
+4,394
29 30
31
32 33