OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M

Top Sells

1
+$12.8M
2
+$7.91M
3
+$7.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
5
FCN icon
FTI Consulting
FCN
+$6.61M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.48%
3 Financials 11.22%
4 Industrials 8.07%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.49M 0.1%
20,131
+5,964
252
$4.47M 0.1%
11,601
+364
253
$4.46M 0.1%
89,092
+1,974
254
$4.4M 0.09%
42,079
-13,708
255
$4.38M 0.09%
15,542
+972
256
$4.38M 0.09%
149,518
-11,855
257
$4.37M 0.09%
214,631
+22,003
258
$4.37M 0.09%
182,488
-23,671
259
$4.36M 0.09%
32,286
-3,561
260
$4.35M 0.09%
30,023
+4,026
261
$4.31M 0.09%
45,333
+2,202
262
$4.27M 0.09%
21,479
-998
263
$4.27M 0.09%
173,084
-2,439
264
$4.26M 0.09%
31,722
-8,225
265
$4.24M 0.09%
96,213
+6,381
266
$4.21M 0.09%
103,219
+6,272
267
$4.16M 0.09%
135,700
-40,924
268
$4.09M 0.09%
52,710
-14,054
269
$4.08M 0.09%
13,265
+1,030
270
$4.08M 0.09%
17,929
-314
271
$4.07M 0.09%
334,120
+1,171
272
$4.05M 0.09%
20,547
+345
273
$4M 0.09%
87,611
+4,408
274
$4M 0.09%
41,042
-1,341
275
$3.99M 0.09%
108,263
+89,671
9 10
11
12 13