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
1076
$505K 0.01%
8,047
+3,558
1077
$501K 0.01%
4,241
+193
1078
$500K 0.01%
34,900
+9,700
1079
$497K 0.01%
14,539
-540
1080
$496K 0.01%
5,208
+447
1081
$493K 0.01%
9,861
+5,478
1082
$492K 0.01%
14,087
-24,215
1083
$490K 0.01%
3,794
+1,963
1084
$490K 0.01%
15,290
-20,457
1085
$489K 0.01%
+13,054
1086
$484K 0.01%
8,389
-860
1087
$483K 0.01%
33,315
-1,848
1088
$479K 0.01%
3,987
+360
1089
$479K 0.01%
8,640
+298
1090
$479K 0.01%
6,786
1091
$479K 0.01%
5,208
-38
1092
$477K 0.01%
16,829
-21,662
1093
$475K 0.01%
11,676
-73
1094
$474K 0.01%
53,900
+6,500
1095
$473K 0.01%
2,079
+662
1096
$464K 0.01%
+8,591
1097
$463K 0.01%
1,716
1098
$462K 0.01%
+9,473
1099
$460K 0.01%
1,811
+9
1100
$460K 0.01%
5,121
+421
42 43
44
45 46