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
851
$605K 0.01%
13,090
+298
852
$601K 0.01%
84,692
853
$598K 0.01%
7,474
-1,653
854
$597K 0.01%
43,183
+1,522
855
$597K 0.01%
10,088
+2,240
856
$594K 0.01%
7,893
+967
857
$592K 0.01%
10,976
-601
858
$590K 0.01%
7,984
-86
859
$587K 0.01%
10,253
-26
860
$587K 0.01%
22,495
-2,950
861
$586K 0.01%
20,450
-580
862
$585K 0.01%
35,577
-1,066
863
$582K 0.01%
14,919
+774
864
$581K 0.01%
9,817
+3,152
865
$579K 0.01%
7,559
866
$578K 0.01%
12,124
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867
$577K 0.01%
5,592
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868
$576K 0.01%
106,891
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869
$576K 0.01%
4,817
-9,249
870
$573K 0.01%
40,417
-500
871
$573K 0.01%
48,580
+7,000
872
$570K 0.01%
20,547
+1,777
873
$570K 0.01%
11,548
-22
874
$570K 0.01%
73,611
-29,250
875
$569K 0.01%
8,802
-3,066
33 34
35
36 37