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
76
$16.6M 0.25%
374,812
-11,452
77
$16.1M 0.24%
636,215
+54,844
78
$15.5M 0.23%
94,346
+1,232
79
$15.3M 0.23%
449,091
+792
80
$15.3M 0.23%
56,909
+6,900
81
$15.2M 0.23%
34,026
+2,339
82
$15.2M 0.23%
194,872
-4,939
83
$15.1M 0.23%
30,272
+814
84
$15.1M 0.23%
538,426
+77,616
85
$15M 0.23%
70,976
+7,863
86
$14.8M 0.22%
242,509
+27,289
87
$14.5M 0.22%
41,186
+3,913
88
$14.5M 0.22%
123,521
+29,537
89
$14.3M 0.22%
53,137
+2,958
90
$14.2M 0.21%
55,083
-200
91
$14.2M 0.21%
415,230
+29,678
92
$14.2M 0.21%
158,085
+3,821
93
$14.2M 0.21%
97,520
+24,928
94
$14.1M 0.21%
264,074
-14,004
95
$14.1M 0.21%
473,884
+75,639
96
$14M 0.21%
126,321
-2,247
97
$14M 0.21%
105,363
+4,694
98
$13.9M 0.21%
127,948
+9,551
99
$13.8M 0.21%
94,757
+9,185
100
$13.7M 0.21%
86,388
+3,919
2 3
4
5 6