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
1001
$626K 0.01%
+11,284
1002
$625K 0.01%
+9,802
1003
$625K 0.01%
70,050
+3,359
1004
$623K 0.01%
80,638
+55,067
1005
$622K 0.01%
3,806
-14
1006
$622K 0.01%
7,421
-6,065
1007
$622K 0.01%
2,002
-1,067
1008
$619K 0.01%
15,717
+2,861
1009
$617K 0.01%
7,470
-265
1010
$611K 0.01%
31,097
-43,152
1011
$611K 0.01%
7,604
-1,628
1012
$611K 0.01%
29,602
-4,911
1013
$609K 0.01%
18,777
-4,957
1014
$607K 0.01%
15,073
-436
1015
$603K 0.01%
7,680
+2,382
1016
$602K 0.01%
24,854
-889
1017
$602K 0.01%
11,971
-2,315
1018
$598K 0.01%
+9,083
1019
$598K 0.01%
7,793
-75
1020
$597K 0.01%
25,000
1021
$595K 0.01%
39,271
+19,496
1022
$593K 0.01%
+2,403
1023
$593K 0.01%
72,839
+17,992
1024
$587K 0.01%
15,823
-425
1025
$587K 0.01%
4,290
+66
39 40
41
42 43