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
451
$2.06M 0.04%
22,518
+23
452
$2.05M 0.04%
+96,815
453
$2.05M 0.04%
35,482
-828
454
$2.04M 0.04%
33,447
+5,253
455
$2.04M 0.04%
92,168
-276
456
$2.04M 0.04%
+94,861
457
$2.03M 0.04%
34,913
-15,713
458
$2.02M 0.04%
41,092
+14,033
459
$2.02M 0.04%
31,446
+20,121
460
$2M 0.04%
9,970
-3,265
461
$2M 0.04%
100,724
462
$1.99M 0.04%
74,815
-7,719
463
$1.99M 0.04%
56,461
+9,727
464
$1.97M 0.04%
14,319
-192
465
$1.97M 0.04%
22,524
-2,002
466
$1.96M 0.04%
14,740
+2,643
467
$1.96M 0.04%
87,450
+39,400
468
$1.96M 0.04%
10,731
+216
469
$1.95M 0.04%
50,340
-170
470
$1.95M 0.04%
31,481
+1,749
471
$1.94M 0.04%
140,000
+9,000
472
$1.94M 0.04%
19,551
+4,670
473
$1.93M 0.04%
74,274
-61,876
474
$1.93M 0.04%
8,100
+307
475
$1.93M 0.04%
28,877
+1,710
17 18
19
20 21