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
– –
-16,272
1602
– –
-13,190
1603
– –
-3,200
1604
– –
-1,468
1605
– –
-28,775
1606
– –
-1,000
1607
– –
-45,297
1608
– –
-10,244
1609
– –
-9,262
1610
– –
-2,249
1611
– –
-22,933
1612
– –
-8,506
1613
– –
-10,210
1614
– –
-1,652
1615
– –
-3,597
1616
– –
-1,073
1617
– –
-348
1618
– –
-25,052
1619
– –
-7,376
1620
– –
-6,305
1621
– –
-7,831
1622
– –
-8,084
1623
– –
-19,496
1624
– –
-12,106
1625
– –
-44,220
63 64
65
66 67