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
851
$889K 0.01%
18,666
-825
852
$889K 0.01%
13,880
853
$888K 0.01%
42,802
+2,421
854
$887K 0.01%
37,593
+5,861
855
$887K 0.01%
6,877
-88
856
$882K 0.01%
8,428
857
$882K 0.01%
163,953
-2,649
858
$881K 0.01%
210,655
+17,684
859
$880K 0.01%
16,668
-629
860
$878K 0.01%
24,445
+6,773
861
$875K 0.01%
3,306
-7
862
$874K 0.01%
5,893
-284
863
$872K 0.01%
20,099
+1,027
864
$871K 0.01%
20,612
+13,541
865
$870K 0.01%
9,457
+3,824
866
$869K 0.01%
105,045
-6,104
867
$868K 0.01%
11,336
+809
868
$865K 0.01%
65,456
-547
869
$862K 0.01%
23,240
+13,757
870
$858K 0.01%
20,937
-539
871
$857K 0.01%
8,304
-1,396
872
$855K 0.01%
8,970
-280
873
$854K 0.01%
4,997
-3,883
874
$854K 0.01%
14,184
+1,447
875
$853K 0.01%
59,048
+2,055
33 34
35
36 37