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
1426
$213K ﹤0.01%
10,142
+2,000
1427
$212K ﹤0.01%
4,608
1428
$212K ﹤0.01%
2,963
+137
1429
$212K ﹤0.01%
4,540
-1,099
1430
$211K ﹤0.01%
465
+18
1431
$211K ﹤0.01%
+5,692
1432
$211K ﹤0.01%
15,833
-23,235
1433
$211K ﹤0.01%
4,100
1434
$211K ﹤0.01%
7,000
1435
$210K ﹤0.01%
+2,534
1436
$210K ﹤0.01%
9,144
-9,990
1437
$210K ﹤0.01%
2,113
1438
$210K ﹤0.01%
3,819
+685
1439
$210K ﹤0.01%
4,012
-2,700
1440
$209K ﹤0.01%
1,819
+15
1441
$209K ﹤0.01%
+5,307
1442
$209K ﹤0.01%
4,719
+52
1443
$208K ﹤0.01%
+4,639
1444
$207K ﹤0.01%
3,176
-310
1445
$207K ﹤0.01%
+25,228
1446
$207K ﹤0.01%
12,850
-5,000
1447
$207K ﹤0.01%
+3,556
1448
$206K ﹤0.01%
+2,384
1449
$205K ﹤0.01%
3,730
-4,233
1450
$205K ﹤0.01%
+6,800
56 57
58
59 60