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
1
$262M 3.95%
696,901
-11,690
2
$253M 3.82%
1,138,299
+42,634
3
$136M 2.06%
1,257,865
+10,050
4
$120M 1.82%
632,808
+18,409
5
$106M 1.6%
198,363
+3,047
6
$100M 1.52%
174,098
+4,563
7
$97.6M 1.47%
397,818
+32,782
8
$88.9M 1.34%
93,960
-2,697
9
$72.4M 1.09%
468,308
+13,770
10
$70.5M 1.06%
126,006
+15,712
11
$66.7M 1.01%
426,722
-3,576
12
$63.3M 0.96%
180,535
+3,666
13
$61.3M 0.92%
109,024
+1,869
14
$60.6M 0.91%
73,357
+674
15
$59.7M 0.9%
127,209
-8,049
16
$53.8M 0.81%
321,419
-4,631
17
$48M 0.72%
130,967
+4,757
18
$42.5M 0.64%
484,613
-5,736
19
$37.6M 0.57%
68,878
+2,612
20
$37.4M 0.56%
72,683
+12,617
21
$37M 0.56%
598,147
+9,016
22
$36M 0.54%
617,043
+64,413
23
$35.4M 0.53%
136,421
-7,131
24
$35.3M 0.53%
97,663
-2,007
25
$34.9M 0.53%
637,212
+15,748
1
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