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
1051
$538K 0.01%
26,994
+14,175
1052
$535K 0.01%
4,416
+84
1053
$535K 0.01%
4,856
+661
1054
$534K 0.01%
8,216
+3,820
1055
$533K 0.01%
4,800
+479
1056
$533K 0.01%
4,306
+2,000
1057
$532K 0.01%
67,909
+841
1058
$527K 0.01%
33,906
+14,115
1059
$527K 0.01%
7,212
-4,268
1060
$526K 0.01%
39,514
-1,000
1061
$525K 0.01%
10,201
+210
1062
$525K 0.01%
49,646
+3,550
1063
$524K 0.01%
19,536
-4,616
1064
$523K 0.01%
82,628
+66,828
1065
$523K 0.01%
24,828
+899
1066
$522K 0.01%
13,857
1067
$519K 0.01%
5,122
+104
1068
$518K 0.01%
16,535
+620
1069
$517K 0.01%
37,850
+383
1070
$515K 0.01%
29,984
-563
1071
$514K 0.01%
3,810
+567
1072
$508K 0.01%
2,535
+823
1073
$507K 0.01%
5,826
-62
1074
$507K 0.01%
23,189
-97
1075
$505K 0.01%
1,919
41 42
43
44 45