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
651
$1.11M 0.02%
90,324
+16,237
652
$1.11M 0.02%
24,563
-5,429
653
$1.11M 0.02%
18,203
+1,162
654
$1.11M 0.02%
9,663
-8,995
655
$1.1M 0.02%
19,550
+1,084
656
$1.08M 0.02%
7,297
+939
657
$1.08M 0.02%
143,254
+47,770
658
$1.07M 0.02%
17,254
+5,710
659
$1.07M 0.02%
188,769
+172,552
660
$1.06M 0.02%
19,417
+16,014
661
$1.06M 0.02%
16,032
+257
662
$1.06M 0.02%
4,070
+137
663
$1.05M 0.02%
46,317
+1,144
664
$1.05M 0.02%
30,119
-389
665
$1.05M 0.02%
37,917
+1,256
666
$1.05M 0.02%
21,554
667
$1.05M 0.02%
14,669
-94
668
$1.04M 0.02%
20,450
+1,645
669
$1.04M 0.02%
57,350
+7,750
670
$1.04M 0.02%
128,552
+9,262
671
$1.04M 0.02%
3,083
+192
672
$1.04M 0.02%
9,610
-470
673
$1.04M 0.02%
85,073
+2,925
674
$1.03M 0.02%
17,571
+1,657
675
$1.03M 0.02%
19,027
-6,860
25 26
27
28 29