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
1401
$228K ﹤0.01%
2,756
-7,139
1402
$228K ﹤0.01%
8,825
+125
1403
$226K ﹤0.01%
3,925
1404
$226K ﹤0.01%
+5,350
1405
$226K ﹤0.01%
+2,313
1406
$225K ﹤0.01%
+3,693
1407
$224K ﹤0.01%
19,314
+3,482
1408
$224K ﹤0.01%
4,693
-782
1409
$224K ﹤0.01%
+4,500
1410
$224K ﹤0.01%
22,167
-2,248
1411
$224K ﹤0.01%
+3,034
1412
$223K ﹤0.01%
4,750
+250
1413
$223K ﹤0.01%
42,750
1414
$223K ﹤0.01%
7,498
-28
1415
$222K ﹤0.01%
5,921
-140
1416
$221K ﹤0.01%
+6,071
1417
$221K ﹤0.01%
3,257
-893
1418
$220K ﹤0.01%
69,508
-6,845
1419
$219K ﹤0.01%
4,523
+202
1420
$217K ﹤0.01%
6,701
-730
1421
$216K ﹤0.01%
15,440
+3,352
1422
$216K ﹤0.01%
+7,358
1423
$215K ﹤0.01%
+5,556
1424
$213K ﹤0.01%
2,278
-25
1425
$213K ﹤0.01%
+10,463
55 56
57
58 59