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
51
$17.4M 0.38%
62,772
-5,197
52
$16.8M 0.36%
131,632
+4,345
53
$16.8M 0.36%
123,144
-4,519
54
$16.4M 0.35%
94,604
-4,135
55
$16.4M 0.35%
94,069
-3,818
56
$16.4M 0.35%
52,007
-3,872
57
$15.8M 0.34%
170,384
-18,038
58
$15.8M 0.34%
373,265
+6,729
59
$15.8M 0.34%
45,475
+4,895
60
$15.7M 0.34%
154,479
+37,992
61
$15.6M 0.33%
164,725
-1,459
62
$15.3M 0.33%
51,546
-340
63
$14.9M 0.32%
397,394
-38,885
64
$14.1M 0.3%
142,602
-23,492
65
$14M 0.3%
335,655
-11,972
66
$14M 0.3%
391,446
+15,778
67
$13.8M 0.3%
298,012
-19,875
68
$13.2M 0.28%
680,194
+94,460
69
$13.2M 0.28%
540,314
-62,527
70
$12.8M 0.28%
50,213
-8,633
71
$12.7M 0.27%
325,185
-6,789
72
$12.6M 0.27%
91,149
-1,366
73
$12.2M 0.26%
68,012
-1,043
74
$12.2M 0.26%
79,357
-2,912
75
$12.2M 0.26%
219,807
+51
1 2
3
4 5