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
1176
$248K 0.01%
5,000
1177
$247K 0.01%
+7,700
1178
$247K 0.01%
4,047
+222
1179
$246K 0.01%
6,549
-3
1180
$245K 0.01%
7,801
-7,199
1181
$245K 0.01%
7,553
+300
1182
$245K 0.01%
36,113
+4,081
1183
$244K 0.01%
3,576
1184
$244K 0.01%
25,000
+4,400
1185
$244K 0.01%
162
-41
1186
$243K 0.01%
7,611
1187
$239K 0.01%
14,742
-1,149
1188
$239K 0.01%
19,100
-1,500
1189
$238K 0.01%
9,232
-70
1190
$238K 0.01%
9,487
-1,306
1191
$238K 0.01%
26,580
-3,366
1192
$238K 0.01%
9,950
-3,400
1193
$237K 0.01%
23,600
+1,000
1194
$235K 0.01%
3,361
+145
1195
$235K 0.01%
13,583
-1,230
1196
$233K 0.01%
23,331
-9,009
1197
$233K 0.01%
2,472
-341
1198
$233K 0.01%
+8,346
1199
$232K 0.01%
2,563
-33
1200
$232K 0.01%
16,402
+2,145
46 47
48
49 50