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
1226
$331K 0.01%
+10,854
1227
$329K 0.01%
27,000
1228
$328K 0.01%
+5,169
1229
$328K ﹤0.01%
33,835
1230
$327K ﹤0.01%
2,040
-349
1231
$327K ﹤0.01%
12,794
+2,125
1232
$325K ﹤0.01%
31,598
-282,649
1233
$325K ﹤0.01%
28,940
+439
1234
$325K ﹤0.01%
50,738
+7,165
1235
$325K ﹤0.01%
22,763
+50
1236
$324K ﹤0.01%
7,327
+570
1237
$324K ﹤0.01%
+1,770
1238
$323K ﹤0.01%
6,506
+499
1239
$322K ﹤0.01%
9,474
-2,006
1240
$322K ﹤0.01%
8,162
+975
1241
$321K ﹤0.01%
16,784
1242
$321K ﹤0.01%
10,214
-7,245
1243
$321K ﹤0.01%
16,082
+162
1244
$319K ﹤0.01%
13,174
+579
1245
$319K ﹤0.01%
14,234
+2,203
1246
$319K ﹤0.01%
+27,925
1247
$318K ﹤0.01%
14,997
+3,319
1248
$318K ﹤0.01%
29,662
+7,222
1249
$318K ﹤0.01%
+60,301
1250
$317K ﹤0.01%
10,240
+1,051
48 49
50
51 52