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
1501
$131K ﹤0.01%
14,988
+1,000
1502
$131K ﹤0.01%
12,686
-1,681
1503
$124K ﹤0.01%
+14,675
1504
$119K ﹤0.01%
16,226
1505
$114K ﹤0.01%
+13,603
1506
$113K ﹤0.01%
+11,196
1507
$111K ﹤0.01%
14,931
-75,219
1508
$111K ﹤0.01%
+13,142
1509
$111K ﹤0.01%
46,599
-672
1510
$110K ﹤0.01%
17,152
+1,140
1511
$109K ﹤0.01%
10,969
-864
1512
$109K ﹤0.01%
+15,524
1513
$108K ﹤0.01%
13,410
-1,000
1514
$106K ﹤0.01%
21,594
+10,294
1515
$104K ﹤0.01%
+16,901
1516
$102K ﹤0.01%
37,698
-28
1517
$99K ﹤0.01%
+16,419
1518
$98.7K ﹤0.01%
31,131
+2,002
1519
$97.4K ﹤0.01%
14,784
1520
$96.3K ﹤0.01%
+55,000
1521
$93.5K ﹤0.01%
+86,600
1522
$93.4K ﹤0.01%
23,821
-15,216
1523
$92.2K ﹤0.01%
19,000
-1,720
1524
$84.1K ﹤0.01%
+13,376
1525
$82.6K ﹤0.01%
56,602
+1,000
59 60
61
62 63