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
1251
$316K ﹤0.01%
7,799
1252
$316K ﹤0.01%
+17,900
1253
$315K ﹤0.01%
+8,288
1254
$315K ﹤0.01%
39,538
-988
1255
$314K ﹤0.01%
44,300
1256
$314K ﹤0.01%
4,755
-4,319
1257
$312K ﹤0.01%
3,239
-3,248
1258
$312K ﹤0.01%
9,247
-105
1259
$311K ﹤0.01%
+9,282
1260
$311K ﹤0.01%
13,817
+2,227
1261
$309K ﹤0.01%
4,832
+668
1262
$308K ﹤0.01%
4,000
-850
1263
$308K ﹤0.01%
2,326
-59
1264
$306K ﹤0.01%
3,885
-12,565
1265
$306K ﹤0.01%
26,316
+1,842
1266
$306K ﹤0.01%
7,042
-3,700
1267
$306K ﹤0.01%
7,697
1268
$306K ﹤0.01%
18,980
-470
1269
$305K ﹤0.01%
25,523
-6,865
1270
$305K ﹤0.01%
2,712
-629
1271
$303K ﹤0.01%
4,834
-550
1272
$303K ﹤0.01%
24,747
+12,846
1273
$302K ﹤0.01%
14,261
+1,000
1274
$301K ﹤0.01%
2,291
+71
1275
$300K ﹤0.01%
+30,143
49 50
51
52 53