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
1601
– –
-26,110
1602
– –
-5,880
1603
– –
-12,540
1604
– –
-10,890
1605
– –
-2,752
1606
– –
-2,250
1607
– –
-2,729
1608
– –
-3,953
1609
– –
-15,793
1610
– –
-7,391
1611
– –
-12,516
1612
– –
-10,278
1613
– –
-3,340
1614
– –
-6,922
1615
– –
-2,750
1616
– –
-11,875
1617
– –
-37,580
1618
– –
-15,313
1619
– –
-12,382
1620
– –
-1,023
1621
– –
-2,014
1622
– –
-8,235
1623
– –
-26,242
1624
– –
-4,112
1625
– –
-20,777
63 64
65
66 67