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
901
$791K 0.01%
3,572
-74
902
$791K 0.01%
99,331
+6,480
903
$790K 0.01%
36,376
+1,442
904
$789K 0.01%
8,247
-6,282
905
$786K 0.01%
26,517
-160
906
$785K 0.01%
155,200
+18,100
907
$782K 0.01%
30,983
+8,069
908
$779K 0.01%
1,821
-4,186
909
$778K 0.01%
23,124
+1,252
910
$778K 0.01%
49,966
+4,083
911
$777K 0.01%
36,154
-5,165
912
$774K 0.01%
36,830
-8,532
913
$774K 0.01%
17,239
914
$773K 0.01%
11,013
+3,720
915
$772K 0.01%
8,974
-4,012
916
$770K 0.01%
66,943
-30,622
917
$768K 0.01%
4,452
-3
918
$767K 0.01%
20,000
919
$766K 0.01%
9,173
+208
920
$765K 0.01%
19,970
-3,818
921
$763K 0.01%
42,548
922
$760K 0.01%
28,500
-1,157
923
$760K 0.01%
35,683
+4,166
924
$759K 0.01%
14,265
+298
925
$756K 0.01%
21,495
-150
35 36
37
38 39