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
1026
$585K 0.01%
6,248
-966
1027
$585K 0.01%
5,558
+625
1028
$583K 0.01%
+21,292
1029
$582K 0.01%
9,784
-219
1030
$582K 0.01%
2,954
-4,990
1031
$581K 0.01%
284,608
+10,811
1032
$579K 0.01%
6,503
-86
1033
$578K 0.01%
25,400
1034
$578K 0.01%
+33,062
1035
$572K 0.01%
5,521
-40
1036
$569K 0.01%
+13,450
1037
$562K 0.01%
36,908
+12,571
1038
$561K 0.01%
1,222
+65
1039
$560K 0.01%
13,770
-14,451
1040
$553K 0.01%
11,888
-5
1041
$553K 0.01%
46,868
+2,594
1042
$551K 0.01%
5,626
-5,977
1043
$549K 0.01%
6,423
-2,100
1044
$547K 0.01%
15,650
1045
$547K 0.01%
10,285
+202
1046
$547K 0.01%
4,964
+5
1047
$544K 0.01%
20,374
1048
$542K 0.01%
10,412
+4,211
1049
$542K 0.01%
915
+85
1050
$538K 0.01%
13,685
-1,160
40 41
42
43 44