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
801
$1.02M 0.02%
15,389
+73
802
$1.02M 0.02%
40,600
803
$1.02M 0.02%
221
+81
804
$1.02M 0.02%
70,206
+12,963
805
$1.02M 0.02%
12,810
-169
806
$1.01M 0.02%
+45,254
807
$1.01M 0.02%
5,005
+24
808
$1.01M 0.02%
10,475
-22
809
$1M 0.02%
5,889
+62
810
$1,000K 0.02%
35,132
+397
811
$996K 0.02%
51,234
+1,754
812
$995K 0.02%
7,086
-60
813
$994K 0.02%
87,121
+29,514
814
$992K 0.02%
12,699
+1,371
815
$992K 0.02%
10,883
-2,327
816
$991K 0.02%
12,131
-578
817
$989K 0.01%
30,947
-535
818
$988K 0.01%
25,221
+14,695
819
$988K 0.01%
11,708
+1,945
820
$984K 0.01%
12,083
-465
821
$983K 0.01%
11,436
-1,061
822
$979K 0.01%
+289,604
823
$978K 0.01%
22,047
-4,298
824
$975K 0.01%
10,542
+5,034
825
$974K 0.01%
+10,052
31 32
33
34 35