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
26
$25.1M 0.54%
111,960
+2,916
27
$24.3M 0.52%
393,386
-5,455
28
$23.6M 0.51%
62,554
-18,597
29
$23.5M 0.51%
139,434
-9,514
30
$23.3M 0.5%
42,935
+4,162
31
$22.8M 0.49%
293,944
-1,839
32
$22.5M 0.48%
92,495
-2,793
33
$22.3M 0.48%
549,204
-18,843
34
$22.1M 0.48%
246,616
-10,734
35
$22.1M 0.48%
68,230
+6,194
36
$21.7M 0.47%
698,342
-60,390
37
$21.5M 0.46%
171,251
-1,240
38
$21.3M 0.46%
193,226
-13,707
39
$20.6M 0.44%
270,091
+4,036
40
$20.3M 0.44%
263,791
-14,949
41
$20.2M 0.44%
218,875
+2,966
42
$19.9M 0.43%
465,990
+5,059
43
$19.9M 0.43%
231,908
-14,281
44
$18.6M 0.4%
885,647
-195,120
45
$18.4M 0.4%
379,130
-20,740
46
$18.3M 0.39%
404,440
+3,650
47
$18.3M 0.39%
129,426
+19,052
48
$18M 0.39%
187,799
+40,655
49
$18M 0.39%
41,754
-4,051
50
$17.7M 0.38%
115,914
-109
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