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
1451
$204K ﹤0.01%
+4,081
1452
$203K ﹤0.01%
4,921
-27,103
1453
$202K ﹤0.01%
+678
1454
$201K ﹤0.01%
+3,324
1455
$201K ﹤0.01%
607
+11
1456
$201K ﹤0.01%
+1,072
1457
$201K ﹤0.01%
+1,695
1458
$200K ﹤0.01%
52,432
+100
1459
$199K ﹤0.01%
15,443
-944
1460
$198K ﹤0.01%
23,773
+3,173
1461
$198K ﹤0.01%
10,700
1462
$194K ﹤0.01%
24,501
+2,000
1463
$193K ﹤0.01%
+10,488
1464
$192K ﹤0.01%
24,692
1465
$191K ﹤0.01%
+11,983
1466
$190K ﹤0.01%
29,371
+1,110
1467
$189K ﹤0.01%
+15,014
1468
$188K ﹤0.01%
70,000
-28,979
1469
$188K ﹤0.01%
17,514
+5,377
1470
$186K ﹤0.01%
+16,793
1471
$183K ﹤0.01%
15,500
1472
$181K ﹤0.01%
10,000
-2,500
1473
$175K ﹤0.01%
52,344
+39,818
1474
$174K ﹤0.01%
15,962
+56
1475
$172K ﹤0.01%
+31,250
57 58
59
60 61