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
176
$8.7M 0.13%
106,415
+2,639
177
$8.57M 0.13%
50,230
+13,538
178
$8.52M 0.13%
186,002
+405
179
$8.35M 0.13%
22,425
+1,218
180
$8.2M 0.12%
159,321
+2,693
181
$8.2M 0.12%
140,000
+16,705
182
$8.16M 0.12%
27,672
+111
183
$8.12M 0.12%
59,316
+8,996
184
$8.06M 0.12%
238,421
+13,012
185
$7.91M 0.12%
12,857
-69
186
$7.75M 0.12%
75,885
-6,609
187
$7.6M 0.11%
259,970
+72,789
188
$7.6M 0.11%
70,605
-223
189
$7.56M 0.11%
+105,496
190
$7.53M 0.11%
143,860
-3,883
191
$7.5M 0.11%
55,244
+980
192
$7.46M 0.11%
254,723
+12,307
193
$7.44M 0.11%
75,032
+28,078
194
$7.39M 0.11%
145,798
+75,430
195
$7.32M 0.11%
106,141
+13,806
196
$7.3M 0.11%
56,920
+1,979
197
$7.24M 0.11%
87,551
-9,822
198
$7.24M 0.11%
162,388
-4,619
199
$7.24M 0.11%
114,891
+4,387
200
$7.23M 0.11%
265,185
-855
6 7
8
9 10