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
901
$525K 0.01%
7,837
-895
902
$525K 0.01%
51,100
903
$524K 0.01%
15,077
+587
904
$524K 0.01%
12,984
+2,569
905
$523K 0.01%
48,828
+12,715
906
$521K 0.01%
10,912
-86
907
$520K 0.01%
149,510
+57,430
908
$519K 0.01%
26,376
+2,334
909
$515K 0.01%
5,115
-197
910
$514K 0.01%
33,220
-7,270
911
$512K 0.01%
11,249
912
$511K 0.01%
69,490
+7,390
913
$508K 0.01%
10,551
+661
914
$507K 0.01%
9,867
-152
915
$505K 0.01%
3,376
-330
916
$502K 0.01%
+29,169
917
$501K 0.01%
13,018
+300
918
$499K 0.01%
5,000
919
$498K 0.01%
3,670
-211
920
$498K 0.01%
13,498
-1,477
921
$497K 0.01%
37,476
-5,256
922
$496K 0.01%
15,822
-1,483
923
$494K 0.01%
12,808
924
$493K 0.01%
9,330
+18
925
$492K 0.01%
18,293
+1,198
35 36
37
38 39