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
826
$973K 0.01%
28,528
+5,672
827
$970K 0.01%
15,209
+1,545
828
$966K 0.01%
3,985
+109
829
$955K 0.01%
4,264
+17
830
$954K 0.01%
6,322
-5,743
831
$954K 0.01%
4,319
+249
832
$953K 0.01%
30,563
+306
833
$952K 0.01%
15,090
+2,540
834
$951K 0.01%
32,907
-2,538
835
$949K 0.01%
77,439
-168
836
$939K 0.01%
35,435
+101
837
$928K 0.01%
51,041
+18,009
838
$927K 0.01%
13,168
+3,114
839
$926K 0.01%
40,051
+4,172
840
$925K 0.01%
56,110
+2,492
841
$918K 0.01%
13,621
-308
842
$917K 0.01%
20,345
-1,693
843
$914K 0.01%
5,224
+88
844
$910K 0.01%
33,982
+3,326
845
$903K 0.01%
239,543
+224,158
846
$896K 0.01%
9,937
-1,232
847
$896K 0.01%
+55,075
848
$895K 0.01%
21,620
+15,580
849
$894K 0.01%
35,552
+8,643
850
$891K 0.01%
61,849
+4,471
32 33
34
35 36