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
1351
$252K ﹤0.01%
+8,776
1352
$252K ﹤0.01%
+4,831
1353
$252K ﹤0.01%
+6,804
1354
$251K ﹤0.01%
13,247
-15,380
1355
$251K ﹤0.01%
15,667
-19,671
1356
$250K ﹤0.01%
+21,263
1357
$249K ﹤0.01%
1,023
+10
1358
$249K ﹤0.01%
6,196
-202
1359
$249K ﹤0.01%
3,281
+228
1360
$248K ﹤0.01%
6,832
+459
1361
$248K ﹤0.01%
7,623
-19,169
1362
$248K ﹤0.01%
+4,378
1363
$247K ﹤0.01%
21,432
-970
1364
$247K ﹤0.01%
5,775
+100
1365
$247K ﹤0.01%
+23,936
1366
$246K ﹤0.01%
3,259
-43,247
1367
$246K ﹤0.01%
19,900
1368
$245K ﹤0.01%
18,970
+1,100
1369
$243K ﹤0.01%
7,100
+150
1370
$243K ﹤0.01%
6,295
+486
1371
$243K ﹤0.01%
787
-552
1372
$242K ﹤0.01%
+7,844
1373
$242K ﹤0.01%
2,415
-70
1374
$241K ﹤0.01%
12,000
1375
$240K ﹤0.01%
14,347
-2,777
53 54
55
56 57