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
1301
$289K ﹤0.01%
5,878
1302
$288K ﹤0.01%
5,810
-200
1303
$288K ﹤0.01%
13,721
+3,328
1304
$287K ﹤0.01%
34,772
+1,544
1305
$283K ﹤0.01%
19,851
+4,769
1306
$283K ﹤0.01%
+5,582
1307
$283K ﹤0.01%
+5,676
1308
$283K ﹤0.01%
3,122
+241
1309
$282K ﹤0.01%
13,107
1310
$282K ﹤0.01%
25,957
+3,245
1311
$282K ﹤0.01%
3,591
+652
1312
$281K ﹤0.01%
7,123
-4,005
1313
$280K ﹤0.01%
35,888
-586
1314
$280K ﹤0.01%
33,922
+5,625
1315
$278K ﹤0.01%
3,946
+1,240
1316
$277K ﹤0.01%
1,325
-964
1317
$276K ﹤0.01%
+3,694
1318
$275K ﹤0.01%
2,621
-7,239
1319
$273K ﹤0.01%
8,212
-720
1320
$273K ﹤0.01%
11,141
-2,732
1321
$273K ﹤0.01%
+10,200
1322
$272K ﹤0.01%
2,281
-1,773
1323
$272K ﹤0.01%
28,141
-3,500
1324
$270K ﹤0.01%
18,650
-1,650
1325
$270K ﹤0.01%
17,181
+4,432
51 52
53
54 55