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
1626
– –
-11,875
1627
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-6,487
1628
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-15,313
1629
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-12,382
1630
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-1,023
1631
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-2,014
1632
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-8,235
1633
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-26,242
1634
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-4,112
1635
– –
-20,777
1636
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-32,075
1637
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-4,961
1638
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-2,750
1639
– –
-17,717
1640
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-31,774
1641
– –
-52,430
1642
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-32,043
1643
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-11,358
1644
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-1,365
1645
– –
-5,920
1646
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-18,830
1647
– –
-18,038
1648
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-11,606
1649
– –
-1,822
1650
– –
-72,970
64 65
66
67 68