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
1551
$29.3K ﹤0.01%
15,000
1552
$28.4K ﹤0.01%
20,000
1553
$25.5K ﹤0.01%
36,155
1554
$19.7K ﹤0.01%
11,000
1555
$16.5K ﹤0.01%
+13,500
1556
$16K ﹤0.01%
11,500
1557
$15.7K ﹤0.01%
11,611
-25
1558
$15.3K ﹤0.01%
10,500
1559
$13.2K ﹤0.01%
956
1560
$12.3K ﹤0.01%
10,869
+869
1561
$10.6K ﹤0.01%
15,020
1562
$9.26K ﹤0.01%
+20,100
1563
$6.78K ﹤0.01%
11,650
1564
$3.94K ﹤0.01%
417
1565
– –
-17,717
1566
– –
-8,538
1567
– –
-5,409
1568
– –
-43,667
1569
– –
-16,272
1570
– –
-13,190
1571
– –
-3,200
1572
– –
-1,468
1573
– –
-28,775
1574
– –
-45,297
1575
– –
-10,244
61 62
63
64 65