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
701
$962K 0.02%
11,225
-41,795
702
$959K 0.02%
6,447
+100
703
$958K 0.02%
30,915
704
$957K 0.02%
11,200
+750
705
$957K 0.02%
181,620
+19,821
706
$954K 0.02%
28,545
+5
707
$947K 0.02%
5,798
-193
708
$942K 0.02%
67,857
-17,396
709
$937K 0.02%
6,885
-1,688
710
$936K 0.02%
2,827
711
$935K 0.02%
18,529
-485
712
$934K 0.02%
7,138
-901
713
$927K 0.02%
23,892
+1,413
714
$924K 0.02%
67,915
+566
715
$919K 0.02%
19,423
+7,752
716
$914K 0.02%
16,283
+2,996
717
$913K 0.02%
15,000
718
$912K 0.02%
100,974
+927
719
$912K 0.02%
13,901
+2,308
720
$909K 0.02%
6,263
-75
721
$903K 0.02%
10,849
+8,594
722
$901K 0.02%
15,813
-4,971
723
$900K 0.02%
22,846
+6,980
724
$899K 0.02%
4,290
+240
725
$894K 0.02%
10,143
-817
27 28
29
30 31