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
1126
$428K 0.01%
7,365
+500
1127
$426K 0.01%
1,832
-275
1128
$425K 0.01%
2,697
+264
1129
$425K 0.01%
12,795
+4,629
1130
$424K 0.01%
13,547
-7,878
1131
$424K 0.01%
8,878
-5,027
1132
$424K 0.01%
4,674
-37
1133
$423K 0.01%
18,167
+165
1134
$422K 0.01%
16,900
1135
$421K 0.01%
96,300
1136
$420K 0.01%
16,616
+755
1137
$420K 0.01%
+34,373
1138
$420K 0.01%
+3,458
1139
$419K 0.01%
1,666
-204
1140
$419K 0.01%
9,331
-236
1141
$418K 0.01%
1,981
1142
$418K 0.01%
10,249
-280
1143
$416K 0.01%
71,115
+5,574
1144
$416K 0.01%
3,642
+207
1145
$415K 0.01%
+5,735
1146
$413K 0.01%
10,028
1147
$413K 0.01%
+14,731
1148
$411K 0.01%
19,379
1149
$411K 0.01%
+18,994
1150
$410K 0.01%
26,729
44 45
46
47 48