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
1001
$397K 0.01%
4,773
-216
1002
$396K 0.01%
17,598
-460
1003
$395K 0.01%
4,900
+250
1004
$394K 0.01%
9,989
-160
1005
$393K 0.01%
21,802
-907
1006
$392K 0.01%
6,624
-506
1007
$391K 0.01%
21,555
-1,858
1008
$388K 0.01%
6,800
1009
$388K 0.01%
609
-7
1010
$388K 0.01%
71,948
-2,533
1011
$386K 0.01%
9,853
-10,734
1012
$386K 0.01%
15,783
+1,067
1013
$383K 0.01%
3,436
+1,889
1014
$383K 0.01%
1,408
-45
1015
$383K 0.01%
38,329
-115
1016
$382K 0.01%
11,650
-1,929
1017
$382K 0.01%
3,480
+210
1018
$380K 0.01%
8,865
-253
1019
$380K 0.01%
+32,522
1020
$379K 0.01%
17,642
+1,357
1021
$379K 0.01%
+2,668
1022
$377K 0.01%
+2,585
1023
$377K 0.01%
2,394
+183
1024
$376K 0.01%
5,036
+25
1025
$374K 0.01%
15,006
+536
39 40
41
42 43