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
1026
$372K 0.01%
1,140
-60
1027
$365K 0.01%
22,540
-2,369
1028
$365K 0.01%
4,134
+1,000
1029
$365K 0.01%
6,200
1030
$365K 0.01%
10,152
-175
1031
$362K 0.01%
24,909
+6,062
1032
$361K 0.01%
+22,122
1033
$360K 0.01%
20,460
+1,089
1034
$360K 0.01%
10,626
-9,545
1035
$360K 0.01%
52,232
1036
$360K 0.01%
1,825
-755
1037
$358K 0.01%
4,191
-2,018
1038
$358K 0.01%
+11,125
1039
$357K 0.01%
8,374
-1,886
1040
$356K 0.01%
20,390
-3,491
1041
$355K 0.01%
32,230
-350
1042
$353K 0.01%
8,259
+2,745
1043
$353K 0.01%
36,500
+1,000
1044
$352K 0.01%
+12,194
1045
$352K 0.01%
+29,870
1046
$349K 0.01%
7,806
-39,381
1047
$349K 0.01%
31,345
+204
1048
$349K 0.01%
3,005
-209
1049
$348K 0.01%
10,596
+678
1050
$348K 0.01%
8,410
-6,973
40 41
42
43 44