OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
951
$455K 0.01%
10,047
+2,244
952
$455K 0.01%
4,217
-5,024
953
$454K 0.01%
13,990
-1,212
954
$453K 0.01%
+376
955
$451K 0.01%
13,300
-1,212
956
$449K 0.01%
26,066
+10,628
957
$449K 0.01%
10,504
-10,925
958
$448K 0.01%
37,575
+6,775
959
$448K 0.01%
30,383
+2,183
960
$446K 0.01%
14,900
+2,500
961
$445K 0.01%
14,116
-8,124
962
$444K 0.01%
8,403
+51
963
$444K 0.01%
57,546
+1,364
964
$439K 0.01%
15,688
-20
965
$438K 0.01%
+26,100
966
$438K 0.01%
22,336
-4,203
967
$436K 0.01%
4,931
-4,089
968
$436K 0.01%
131,143
-6,758
969
$436K 0.01%
6,459
-594
970
$434K 0.01%
32,335
-50,557
971
$433K 0.01%
27,850
+500
972
$432K 0.01%
5,321
-2,903
973
$432K 0.01%
4,783
-39
974
$432K 0.01%
9,693
-945
975
$428K 0.01%
5,279
-553
37 38
39
40 41