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
876
$846K 0.01%
13,114
-300
877
$841K 0.01%
99,307
+26,492
878
$839K 0.01%
43,214
+27,814
879
$837K 0.01%
15,401
-12,445
880
$836K 0.01%
4,214
+856
881
$832K 0.01%
7,843
+384
882
$828K 0.01%
10,163
-10,548
883
$825K 0.01%
18,960
884
$822K 0.01%
3,873
+1,681
885
$820K 0.01%
34,568
+1,401
886
$819K 0.01%
33,881
+2,411
887
$819K 0.01%
100,600
+9,700
888
$818K 0.01%
33,530
-9,000
889
$818K 0.01%
21,150
+15,650
890
$817K 0.01%
82,569
-303
891
$812K 0.01%
29,307
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892
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4,614
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893
$807K 0.01%
75,248
+15,681
894
$807K 0.01%
54,165
+21,887
895
$803K 0.01%
31,427
+19,060
896
$803K 0.01%
7,122
-204
897
$802K 0.01%
16,602
-78
898
$801K 0.01%
+15,602
899
$795K 0.01%
186,564
-14,862
900
$792K 0.01%
68,543
+8,457
34 35
36
37 38