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
151
$9.82M 0.15%
70,226
-6,537
152
$9.78M 0.15%
163,618
-14,116
153
$9.73M 0.15%
83,393
-36,150
154
$9.71M 0.15%
387,700
+62,577
155
$9.66M 0.15%
213,508
-17,485
156
$9.65M 0.15%
117,272
+18,503
157
$9.63M 0.15%
36,291
+246
158
$9.62M 0.15%
125,586
+8,064
159
$9.62M 0.15%
227,832
+97,957
160
$9.61M 0.15%
14,498
+8,362
161
$9.57M 0.14%
160,003
+2,622
162
$9.53M 0.14%
22,225
+1,286
163
$9.4M 0.14%
46,618
-6,399
164
$9.35M 0.14%
94,556
+4,740
165
$9.29M 0.14%
39,342
+1,037
166
$9.22M 0.14%
17,275
+9,606
167
$9.14M 0.14%
14,889
+3,986
168
$9.08M 0.14%
16,747
+1,423
169
$9.02M 0.14%
68,243
-7,385
170
$8.99M 0.14%
129,517
-8,549
171
$8.92M 0.13%
44,700
+7,565
172
$8.86M 0.13%
51,137
+4,642
173
$8.81M 0.13%
397,694
+15,448
174
$8.72M 0.13%
72,977
-546
175
$8.71M 0.13%
45,129
+10,005
5 6
7
8 9