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
1101
$459K 0.01%
9,067
+4,469
1102
$459K 0.01%
1,196
+196
1103
$457K 0.01%
19,954
-458
1104
$457K 0.01%
4,035
-14
1105
$456K 0.01%
5,058
-933
1106
$452K 0.01%
1,723
+4
1107
$451K 0.01%
2,517
-1,600
1108
$451K 0.01%
4,717
+120
1109
$446K 0.01%
63,260
+3,575
1110
$443K 0.01%
9,805
-7,183
1111
$443K 0.01%
30,751
-2,022
1112
$443K 0.01%
+170,236
1113
$442K 0.01%
+10,382
1114
$439K 0.01%
10,340
1115
$438K 0.01%
7,337
-50
1116
$438K 0.01%
4,443
+380
1117
$438K 0.01%
10,781
-2,124
1118
$438K 0.01%
14,062
-5,049
1119
$436K 0.01%
1,818
+954
1120
$436K 0.01%
20,415
-235
1121
$434K 0.01%
34,842
+8,231
1122
$433K 0.01%
41,277
-5,500
1123
$433K 0.01%
+22,098
1124
$432K 0.01%
7,089
+320
1125
$428K 0.01%
1,728
+158
43 44
45
46 47