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
1176
$381K 0.01%
+24,806
1177
$381K 0.01%
20,850
-1,455
1178
$379K 0.01%
+6,682
1179
$377K 0.01%
3,340
-300
1180
$377K 0.01%
10,565
-595
1181
$375K 0.01%
11,225
+1,200
1182
$375K 0.01%
12,383
+62
1183
$374K 0.01%
3,906
+29
1184
$373K 0.01%
7,398
+1,000
1185
$372K 0.01%
24,766
+2,000
1186
$372K 0.01%
44,643
+2,043
1187
$372K 0.01%
28,362
+1,250
1188
$371K 0.01%
33,624
+2,450
1189
$368K 0.01%
8,744
+1,153
1190
$365K 0.01%
34,936
+221
1191
$365K 0.01%
+2,797
1192
$365K 0.01%
2,205
+225
1193
$364K 0.01%
28,713
+9,115
1194
$364K 0.01%
5,672
1195
$363K 0.01%
8,541
-1,698
1196
$360K 0.01%
58,707
1197
$357K 0.01%
8,953
-18,454
1198
$357K 0.01%
5,515
+557
1199
$356K 0.01%
16,971
+945
1200
$353K 0.01%
165,937
+78,579
46 47
48
49 50