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
751
$833K 0.02%
1,552
-710
752
$825K 0.02%
8,193
+154
753
$820K 0.02%
+20,537
754
$818K 0.02%
11,444
-148
755
$812K 0.02%
30,310
+2,980
756
$812K 0.02%
29,904
+984
757
$809K 0.02%
11,141
+3,048
758
$808K 0.02%
7,598
-7,800
759
$808K 0.02%
15,587
-616
760
$805K 0.02%
5,371
-945
761
$803K 0.02%
13,585
+5,101
762
$802K 0.02%
+80,199
763
$798K 0.02%
9,983
-1,616
764
$796K 0.02%
18,589
+3,621
765
$789K 0.02%
+20,033
766
$783K 0.02%
3,954
-294
767
$781K 0.02%
61,600
-14,500
768
$781K 0.02%
15,430
-5,481
769
$780K 0.02%
22,983
+275
770
$779K 0.02%
14,277
-753
771
$779K 0.02%
4,158
+429
772
$775K 0.02%
86,293
+54,786
773
$775K 0.02%
3,733
-96
774
$775K 0.02%
42,606
-6,089
775
$774K 0.02%
5,630
-60
29 30
31
32 33