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
1526
$81K ﹤0.01%
14,431
+2,505
1527
$80.7K ﹤0.01%
+10,720
1528
$79.6K ﹤0.01%
10,950
-11,762
1529
$78.6K ﹤0.01%
+11,755
1530
$75.5K ﹤0.01%
12,085
1531
$71.7K ﹤0.01%
22,534
+4,490
1532
$70K ﹤0.01%
+17,078
1533
$67.7K ﹤0.01%
+17,711
1534
$64.3K ﹤0.01%
21,000
1535
$63.3K ﹤0.01%
10,010
-6,050
1536
$62.5K ﹤0.01%
+11,619
1537
$59.2K ﹤0.01%
33,802
-876
1538
$59K ﹤0.01%
17,881
-858
1539
$58.5K ﹤0.01%
+12,300
1540
$54.1K ﹤0.01%
58,000
1541
$53.8K ﹤0.01%
10,767
+150
1542
$53.5K ﹤0.01%
25,255
1543
$49.1K ﹤0.01%
4,061
-2,572
1544
$43.4K ﹤0.01%
18,627
-755,732
1545
$43.4K ﹤0.01%
25,220
1546
$43.2K ﹤0.01%
15,600
1547
$39.6K ﹤0.01%
42,500
1548
$36.1K ﹤0.01%
17,720
-3,250
1549
$35.3K ﹤0.01%
12,093
-500
1550
$29.8K ﹤0.01%
27,893
+2,258
60 61
62
63 64