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 19.29%
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
1601
– –
-8,084
1602
– –
-19,496
1603
– –
-12,106
1604
– –
-44,220
1605
– –
-27,364
1606
– –
-1,500
1607
– –
-19,765
1608
– –
-11,873
1609
– –
-24,269
1610
– –
-45,860
1611
– –
-5,000
1612
– –
-85,465
1613
– –
-26,110
1614
– –
-5,880
1615
– –
-13,152
1616
– –
-10,890
1617
– –
-2,250
1618
– –
-2,729
1619
– –
-3,953
1620
– –
-15,793
1621
– –
-7,391
1622
– –
-12,516
1623
– –
-10,278
1624
– –
-3,340
1625
– –
-6,922
63 64
65
66 67