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
476
$1.92M 0.04%
123,286
-32,135
477
$1.92M 0.04%
14,421
+73
478
$1.92M 0.04%
29,069
-1,623
479
$1.89M 0.04%
41,355
+1,775
480
$1.88M 0.04%
18,240
-570
481
$1.87M 0.04%
10,834
+134
482
$1.86M 0.04%
36,139
-760
483
$1.86M 0.04%
44,994
-23,561
484
$1.86M 0.04%
39,351
+677
485
$1.86M 0.04%
12,453
-772
486
$1.85M 0.04%
56,055
+32,904
487
$1.85M 0.04%
112,024
+2,862
488
$1.85M 0.04%
46,610
-15,539
489
$1.84M 0.04%
38,443
+283
490
$1.83M 0.04%
31,221
+2,017
491
$1.83M 0.04%
17,551
+2,286
492
$1.82M 0.04%
104,270
-3,080
493
$1.81M 0.04%
56,516
+16,518
494
$1.8M 0.04%
21,625
+5,611
495
$1.8M 0.04%
85,725
-2,093
496
$1.76M 0.04%
151,032
+27,018
497
$1.76M 0.04%
27,440
498
$1.76M 0.04%
26,322
-752
499
$1.76M 0.04%
23,401
+18,718
500
$1.75M 0.04%
2,681
18 19
20
21 22