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
1326
$269K ﹤0.01%
+32,416
1327
$267K ﹤0.01%
12,349
1328
$266K ﹤0.01%
+13,346
1329
$266K ﹤0.01%
1,929
-4,095
1330
$265K ﹤0.01%
+13,985
1331
$265K ﹤0.01%
2,860
-8,978
1332
$264K ﹤0.01%
5,513
-550
1333
$263K ﹤0.01%
24,570
1334
$261K ﹤0.01%
2,956
1335
$261K ﹤0.01%
25,362
+2,564
1336
$260K ﹤0.01%
13,292
-1,137
1337
$260K ﹤0.01%
900
+35
1338
$260K ﹤0.01%
+708
1339
$259K ﹤0.01%
8,472
-45
1340
$259K ﹤0.01%
17,238
+378
1341
$257K ﹤0.01%
2,430
-1,274
1342
$256K ﹤0.01%
2,540
+78
1343
$256K ﹤0.01%
7,656
-2,111
1344
$255K ﹤0.01%
19,750
-5,350
1345
$255K ﹤0.01%
16,909
+5,833
1346
$255K ﹤0.01%
5,848
-100
1347
$254K ﹤0.01%
+6,360
1348
$253K ﹤0.01%
1,484
-2,573
1349
$253K ﹤0.01%
4,363
-133
1350
$253K ﹤0.01%
+12,964
52 53
54
55 56