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
426
$2.26M 0.05%
21,537
+155
427
$2.26M 0.05%
22,070
-2,613
428
$2.25M 0.05%
49,125
+3,541
429
$2.25M 0.05%
32,153
-7,015
430
$2.24M 0.05%
19,651
+1,758
431
$2.23M 0.05%
50,590
+1,049
432
$2.23M 0.05%
30,312
-45,718
433
$2.21M 0.05%
90,293
+5,586
434
$2.21M 0.05%
78,410
+28,925
435
$2.2M 0.05%
85,614
+52,217
436
$2.19M 0.05%
54,977
-7,920
437
$2.18M 0.05%
31,247
-142
438
$2.17M 0.05%
+9,177
439
$2.16M 0.05%
37,237
+102
440
$2.16M 0.05%
29,108
-11,045
441
$2.15M 0.05%
102,503
-11,284
442
$2.12M 0.05%
22,265
-1,850
443
$2.12M 0.05%
30,770
+1,386
444
$2.11M 0.05%
9,434
+194
445
$2.1M 0.05%
25,578
-2,432
446
$2.09M 0.04%
87,414
+14,289
447
$2.08M 0.04%
30,620
448
$2.08M 0.04%
154,004
-250
449
$2.08M 0.04%
52,494
-456
450
$2.06M 0.04%
17,310
+262
16 17
18
19 20