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
1151
$407K 0.01%
1,517
+562
1152
$404K 0.01%
1,512
+646
1153
$401K 0.01%
20,838
-5,204
1154
$401K 0.01%
41,000
+16,000
1155
$400K 0.01%
38,817
-862
1156
$399K 0.01%
7,812
-82,595
1157
$399K 0.01%
26,312
+12,460
1158
$398K 0.01%
4,931
-79
1159
$398K 0.01%
4,456
-46
1160
$397K 0.01%
4,362
-83
1161
$396K 0.01%
20,781
-25,494
1162
$395K 0.01%
7,730
-250
1163
$395K 0.01%
3,092
+245
1164
$389K 0.01%
3,187
+709
1165
$388K 0.01%
+14,603
1166
$388K 0.01%
20,218
+4,352
1167
$388K 0.01%
10,047
+3,542
1168
$388K 0.01%
19,025
-244
1169
$388K 0.01%
10,347
-3,277
1170
$387K 0.01%
+18,663
1171
$386K 0.01%
9,558
-2,779
1172
$386K 0.01%
9,775
+1,218
1173
$386K 0.01%
8,787
-1,354
1174
$385K 0.01%
6,100
-250
1175
$383K 0.01%
+5,411
45 46
47
48 49