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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
1626
– –
-7,376
1627
– –
-6,305
1628
– –
-7,831
1629
– –
-8,084
1630
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-19,496
1631
– –
-12,106
1632
– –
-44,220
1633
– –
-16,492
1634
– –
-9,715
1635
– –
-9,196
1636
– –
-12,644
1637
– –
-18,100
1638
– –
-27,364
1639
– –
-11,873
1640
– –
-24,269
1641
– –
-45,860
1642
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-5,000
1643
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-85,465
1644
– –
-26,110
1645
– –
-5,880
1646
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-13,152
1647
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-10,890
1648
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-4,119
1649
– –
-2,752
1650
– –
-2,250
64 65
66
67 68