OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$14.5M
2
+$9.88M
3
+$9.24M
4
JPM icon
JPMorgan Chase
JPM
+$8.36M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.37M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$8.39M
4
MSFT icon
Microsoft
MSFT
+$4.77M
5
MS icon
Morgan Stanley
MS
+$4.66M

Sector Composition

1 Technology 19.29%
2 Financials 11.18%
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
226
$6.34M 0.1%
124,557
+24,176
227
$6.33M 0.1%
80,169
-6,660
228
$6.32M 0.1%
60,207
-833
229
$6.3M 0.1%
69,565
+8,750
230
$6.28M 0.09%
47,576
-3,686
231
$6.28M 0.09%
87,886
-671
232
$6.23M 0.09%
57,022
+12,858
233
$6.22M 0.09%
109,970
-182
234
$6.21M 0.09%
28,235
+11
235
$6.19M 0.09%
99,646
+24,894
236
$6.17M 0.09%
44,224
+57
237
$6.17M 0.09%
209,584
-13,077
238
$6.11M 0.09%
163,355
+69,758
239
$6.1M 0.09%
26,380
+1,338
240
$6.1M 0.09%
105,170
+8,869
241
$6.1M 0.09%
240,163
+275
242
$6.07M 0.09%
40,538
+641
243
$6.06M 0.09%
128,915
+13,974
244
$6.03M 0.09%
28,493
+9,542
245
$6.02M 0.09%
101,495
246
$5.95M 0.09%
38,867
-1,732
247
$5.93M 0.09%
35,710
+1,445
248
$5.93M 0.09%
404,452
+4,166
249
$5.9M 0.09%
163,271
+9,325
250
$5.9M 0.09%
37,967
-1,232
8 9
10
11 12