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
201
$7.19M 0.11%
408,785
+11,971
202
$7.18M 0.11%
140,696
+10,849
203
$7.09M 0.11%
62,216
-547
204
$7.07M 0.11%
77,663
+3,405
205
$7.03M 0.11%
528,391
+6,550
206
$7.03M 0.11%
89,771
-1,706
207
$7.01M 0.11%
23,199
+1,021
208
$7M 0.11%
74,905
-9,574
209
$6.96M 0.11%
8,539
+112
210
$6.92M 0.1%
262,970
-3,879
211
$6.89M 0.1%
22,563
+14,165
212
$6.85M 0.1%
62,263
+5,097
213
$6.82M 0.1%
138,827
+80,912
214
$6.76M 0.1%
72,858
+1,021
215
$6.76M 0.1%
442,212
-8,909
216
$6.71M 0.1%
33,963
+17,422
217
$6.71M 0.1%
83,706
-11,269
218
$6.59M 0.1%
19,556
+966
219
$6.57M 0.1%
31,411
+1,093
220
$6.53M 0.1%
49,798
+7,847
221
$6.42M 0.1%
173,970
-35,623
222
$6.4M 0.1%
28,794
-6,456
223
$6.38M 0.1%
281,113
+54,907
224
$6.38M 0.1%
91,437
+5,818
225
$6.38M 0.1%
37,691
-6,832
7 8
9
10 11