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
926
$756K 0.01%
32,275
+12,093
927
$756K 0.01%
22,108
-44
928
$756K 0.01%
19,342
+10,502
929
$755K 0.01%
8,161
+1,896
930
$753K 0.01%
15,513
+727
931
$753K 0.01%
9,920
-5,375
932
$748K 0.01%
12,497
+1,547
933
$741K 0.01%
8,049
-922
934
$734K 0.01%
14,797
+2,471
935
$727K 0.01%
15,573
-26
936
$725K 0.01%
7,548
+7
937
$720K 0.01%
10,642
+1,115
938
$718K 0.01%
17,759
+1,464
939
$718K 0.01%
30,278
+10,818
940
$717K 0.01%
3,623
-28
941
$715K 0.01%
37,440
+7,343
942
$714K 0.01%
15,003
-268
943
$713K 0.01%
19,181
-239
944
$713K 0.01%
22,577
+2,000
945
$712K 0.01%
10,108
-39,389
946
$708K 0.01%
5,573
-9,278
947
$708K 0.01%
3,800
-527
948
$707K 0.01%
7,422
+931
949
$706K 0.01%
309,591
+14,465
950
$703K 0.01%
+3,522
36 37
38
39 40