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
1276
$300K ﹤0.01%
9,788
+2,043
1277
$300K ﹤0.01%
34,409
+9,354
1278
$299K ﹤0.01%
1,277
-38
1279
$298K ﹤0.01%
5,043
+547
1280
$297K ﹤0.01%
2,283
+261
1281
$297K ﹤0.01%
8,050
-2,900
1282
$297K ﹤0.01%
16,215
+4,578
1283
$297K ﹤0.01%
+7,330
1284
$296K ﹤0.01%
1,354
+228
1285
$296K ﹤0.01%
+7,287
1286
$296K ﹤0.01%
+8,236
1287
$295K ﹤0.01%
5,056
-487
1288
$295K ﹤0.01%
74,042
+5,749
1289
$294K ﹤0.01%
26,100
+10,005
1290
$293K ﹤0.01%
11,617
-7,238
1291
$293K ﹤0.01%
2,118
+318
1292
$293K ﹤0.01%
29,353
+16,508
1293
$293K ﹤0.01%
1,746
+1
1294
$292K ﹤0.01%
+6,911
1295
$292K ﹤0.01%
11,900
1296
$291K ﹤0.01%
12,030
1297
$291K ﹤0.01%
246
1298
$290K ﹤0.01%
6,123
+500
1299
$290K ﹤0.01%
8,528
+330
1300
$290K ﹤0.01%
10,219
+255
50 51
52
53 54