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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
1601
– –
-3,133
1602
– –
-8,538
1603
– –
-5,409
1604
– –
-43,667
1605
– –
-16,272
1606
– –
-13,190
1607
– –
-1,468
1608
– –
-28,775
1609
– –
-1,000
1610
– –
-45,297
1611
– –
-10,244
1612
– –
-9,262
1613
– –
-28,040
1614
– –
-2,300
1615
– –
-8,876
1616
– –
-2,249
1617
– –
-22,933
1618
– –
-8,506
1619
– –
-2,454
1620
– –
-10,210
1621
– –
-1,652
1622
– –
-3,597
1623
– –
-1,073
1624
– –
-348
1625
– –
-25,052
63 64
65
66 67