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
1376
$240K ﹤0.01%
3,766
-30
1377
$239K ﹤0.01%
+1,353
1378
$238K ﹤0.01%
2,705
+49
1379
$238K ﹤0.01%
+25,418
1380
$237K ﹤0.01%
12,159
-5,810
1381
$237K ﹤0.01%
23,347
+22
1382
$237K ﹤0.01%
5,250
-2,047
1383
$237K ﹤0.01%
7,601
-1,012
1384
$236K ﹤0.01%
8,200
1385
$235K ﹤0.01%
1,196
+43
1386
$235K ﹤0.01%
+411
1387
$234K ﹤0.01%
+18,049
1388
$234K ﹤0.01%
4,685
-103
1389
$233K ﹤0.01%
10,109
+102
1390
$233K ﹤0.01%
13,606
+29
1391
$232K ﹤0.01%
+3,253
1392
$232K ﹤0.01%
2,072
-281
1393
$231K ﹤0.01%
9,640
-1,850
1394
$231K ﹤0.01%
+869
1395
$231K ﹤0.01%
1,994
+88
1396
$230K ﹤0.01%
4,950
+632
1397
$230K ﹤0.01%
10,961
1398
$230K ﹤0.01%
+3,737
1399
$230K ﹤0.01%
+7,711
1400
$228K ﹤0.01%
+22,878
54 55
56
57 58