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
1126
$289K 0.01%
9,500
+587
1127
$285K 0.01%
+13,361
1128
$285K 0.01%
1,483
+35
1129
$284K 0.01%
1,000
1130
$283K 0.01%
5,920
1131
$281K 0.01%
12,778
-4,244
1132
$277K 0.01%
3,295
+400
1133
$277K 0.01%
1,815
+425
1134
$276K 0.01%
19,455
+467
1135
$276K 0.01%
2,606
+20
1136
$276K 0.01%
1,265
+179
1137
$274K 0.01%
6,830
+149
1138
$274K 0.01%
7,156
-7,873
1139
$274K 0.01%
6,247
1140
$274K 0.01%
21,612
+2,449
1141
$274K 0.01%
2,140
+8
1142
$273K 0.01%
+12,307
1143
$272K 0.01%
23,272
-2,766
1144
$271K 0.01%
24,236
-8,109
1145
$271K 0.01%
6,864
-4,900
1146
$269K 0.01%
2,311
-2,306
1147
$268K 0.01%
1,375
-66
1148
$268K 0.01%
7,986
-404
1149
$268K 0.01%
3,829
-18,771
1150
$267K 0.01%
3,249
+88
44 45
46
47 48