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
1476
$168K ﹤0.01%
+11,900
1477
$167K ﹤0.01%
18,452
-1,919
1478
$167K ﹤0.01%
53,412
1479
$166K ﹤0.01%
29,579
+267
1480
$166K ﹤0.01%
+13,834
1481
$161K ﹤0.01%
+10,700
1482
$160K ﹤0.01%
14,739
-3,007
1483
$159K ﹤0.01%
22,629
+2,040
1484
$155K ﹤0.01%
11,500
1485
$154K ﹤0.01%
3,519
+150
1486
$153K ﹤0.01%
14,917
+2,067
1487
$151K ﹤0.01%
10,087
1488
$150K ﹤0.01%
16,910
1489
$147K ﹤0.01%
+11,696
1490
$147K ﹤0.01%
10,947
+860
1491
$146K ﹤0.01%
12,018
+755
1492
$144K ﹤0.01%
17,750
-21,225
1493
$142K ﹤0.01%
10,822
-1,988
1494
$141K ﹤0.01%
11,950
1495
$139K ﹤0.01%
12,034
+1,337
1496
$137K ﹤0.01%
50,218
-800
1497
$135K ﹤0.01%
16,900
-100
1498
$134K ﹤0.01%
13,400
-491
1499
$134K ﹤0.01%
34,000
-9,500
1500
$133K ﹤0.01%
18,708
+823
58 59
60
61 62