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
976
$426K 0.01%
10,124
-816
977
$425K 0.01%
12,197
+230
978
$424K 0.01%
17,920
-3,550
979
$422K 0.01%
16,281
-2,991
980
$422K 0.01%
+32,035
981
$421K 0.01%
4,732
-122
982
$421K 0.01%
4,934
+416
983
$420K 0.01%
13,355
-3,435
984
$417K 0.01%
+5,357
985
$416K 0.01%
67,681
-9,163
986
$416K 0.01%
5,005
-8
987
$416K 0.01%
112,325
-20,700
988
$413K 0.01%
+26,000
989
$412K 0.01%
6,453
990
$410K 0.01%
9,879
991
$408K 0.01%
12,764
+1,015
992
$407K 0.01%
30,932
-798
993
$406K 0.01%
6,925
994
$404K 0.01%
2,372
-114
995
$404K 0.01%
6,744
-20,770
996
$403K 0.01%
19,331
-4,856
997
$403K 0.01%
1,659
-107
998
$400K 0.01%
9,775
-1,606
999
$397K 0.01%
15,017
-33
1000
$397K 0.01%
5,020
+20
38 39
40
41 42