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
1201
$352K 0.01%
13,160
-111
1202
$351K 0.01%
836
1203
$351K 0.01%
59,557
+51
1204
$351K 0.01%
17,100
1205
$349K 0.01%
+51,886
1206
$349K 0.01%
8,627
+3,546
1207
$348K 0.01%
9,760
+1,199
1208
$347K 0.01%
2,655
+645
1209
$345K 0.01%
4,842
+194
1210
$344K 0.01%
15,735
+3,917
1211
$344K 0.01%
28,445
+2,511
1212
$343K 0.01%
27,917
+585
1213
$341K 0.01%
2,934
-1,577
1214
$341K 0.01%
27,866
-296
1215
$340K 0.01%
1,456
+139
1216
$339K 0.01%
+4,040
1217
$338K 0.01%
16,269
-26,096
1218
$337K 0.01%
+3,715
1219
$337K 0.01%
8,394
-79
1220
$337K 0.01%
4,443
-853
1221
$336K 0.01%
7,667
+121
1222
$336K 0.01%
28,617
+1,816
1223
$334K 0.01%
+2,775
1224
$334K 0.01%
14,943
-12
1225
$332K 0.01%
2,222
-1,254
47 48
49
50 51