We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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 19.28%
2 Financials 11.18%
3 Industrials 7.8%
4 Healthcare 7.65%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-3,300
1577
– –
-7,237
1578
– –
-10,695
1579
– –
-765
1580
– –
-2,712
1581
– –
-37,915
1582
– –
-20,420
1583
– –
-2,737
1584
– –
-5,794
1585
– –
-833
1586
– –
-5,444
1587
– –
-17,236
1588
– –
-1,370
1589
– –
-3,895
1590
– –
-3,967
1591
– –
-4,594
1592
– –
-833
1593
– –
-11,359
1594
– –
-16,836
1595
– –
-3,431
1596
– –
-30,884
1597
– –
-5,456
1598
– –
-2,602
1599
– –
-10,831
1600
– –
-13,058
62 63
64
65 66