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
126
$11.6M 0.17%
165,008
+6,422
127
$11.6M 0.17%
67,054
+8,941
128
$11.5M 0.17%
116,793
-12,100
129
$11.5M 0.17%
18,143
+1,369
130
$11.2M 0.17%
127,442
+4,084
131
$11.2M 0.17%
50,485
-5,239
132
$11.1M 0.17%
51,075
+4,051
133
$11M 0.17%
61,335
+1,524
134
$10.8M 0.16%
52,531
-12,714
135
$10.8M 0.16%
150,236
+2,258
136
$10.7M 0.16%
37,665
-450
137
$10.7M 0.16%
23,060
+1,479
138
$10.7M 0.16%
137,023
+17,836
139
$10.7M 0.16%
56,765
-6,746
140
$10.7M 0.16%
62,352
+3,432
141
$10.3M 0.16%
94,313
-9,777
142
$10.3M 0.15%
51,263
-11,615
143
$10.2M 0.15%
100,639
-131
144
$10.1M 0.15%
210,216
+49,426
145
$10.1M 0.15%
24,140
-8,915
146
$10.1M 0.15%
100,718
+33,333
147
$10M 0.15%
36,866
+182
148
$10M 0.15%
20,223
+2,438
149
$9.98M 0.15%
20,870
-446
150
$9.94M 0.15%
10,507
-3,478
4 5
6
7 8