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
976
$660K 0.01%
34,748
+14,149
977
$660K 0.01%
+5,216
978
$659K 0.01%
29,062
-132
979
$658K 0.01%
9,349
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980
$658K 0.01%
4,321
-3,510
981
$657K 0.01%
109,299
+1,879
982
$655K 0.01%
10,313
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983
$654K 0.01%
51,879
+1,637
984
$653K 0.01%
22,578
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167,891
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10,193
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987
$650K 0.01%
132,525
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988
$647K 0.01%
10,982
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989
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7,313
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990
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56,998
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992
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993
$636K 0.01%
6,338
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$633K 0.01%
20,530
995
$633K 0.01%
114,817
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996
$632K 0.01%
12,885
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997
$632K 0.01%
100,437
+19,034
998
$629K 0.01%
82,771
-43,529
999
$629K 0.01%
10,324
+2,330
1000
$626K 0.01%
55,084
-9,116
38 39
40
41 42