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
776
$1.07M 0.02%
10,698
+911
777
$1.07M 0.02%
106,415
-5,302
778
$1.06M 0.02%
277,663
+7,725
779
$1.06M 0.02%
8,502
-408
780
$1.06M 0.02%
10,546
-1,879
781
$1.06M 0.02%
26,101
-19,621
782
$1.06M 0.02%
9,721
-13,543
783
$1.06M 0.02%
22,488
+4,327
784
$1.06M 0.02%
46,837
-3,781
785
$1.05M 0.02%
54,015
+493
786
$1.05M 0.02%
16,326
-14,306
787
$1.05M 0.02%
160,326
+133,506
788
$1.05M 0.02%
17,278
-2,120
789
$1.05M 0.02%
2,841
790
$1.04M 0.02%
29,300
+9,400
791
$1.04M 0.02%
64,308
+30,316
792
$1.04M 0.02%
48,548
+9,169
793
$1.04M 0.02%
6,806
-510
794
$1.03M 0.02%
49,996
+2,236
795
$1.03M 0.02%
10,708
796
$1.03M 0.02%
35,357
-3,493
797
$1.03M 0.02%
+45,015
798
$1.02M 0.02%
23,665
-134
799
$1.02M 0.02%
10,340
+4,302
800
$1.02M 0.02%
6,467
-731
30 31
32
33 34