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
101
$13.7M 0.21%
26,739
-2,790
102
$13.6M 0.21%
166,854
+9,456
103
$13.6M 0.21%
72,215
+288
104
$13.6M 0.2%
17
+8
105
$13.6M 0.2%
147,749
-50,528
106
$13.5M 0.2%
28,852
+1,235
107
$13.4M 0.2%
222,995
+3,114
108
$13.4M 0.2%
233,943
+68,111
109
$13.4M 0.2%
742,257
+48,261
110
$13.2M 0.2%
289,935
+13,154
111
$13.1M 0.2%
458,117
+32,804
112
$12.9M 0.19%
3,373
-99
113
$12.6M 0.19%
289,913
-37,956
114
$12.6M 0.19%
122,248
+13,709
115
$12.5M 0.19%
127,555
+749
116
$12.5M 0.19%
250,367
-4,281
117
$12.2M 0.18%
44,432
-489
118
$12.2M 0.18%
39,767
+1,609
119
$12.1M 0.18%
244,152
-1,877
120
$11.8M 0.18%
232,818
+10,874
121
$11.8M 0.18%
60,906
+483
122
$11.8M 0.18%
96,593
-5,113
123
$11.7M 0.18%
234,678
+41,304
124
$11.6M 0.18%
95,442
+729
125
$11.6M 0.18%
30,252
-623
3 4
5
6 7