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
1251
$210K ﹤0.01%
11,640
1252
$209K ﹤0.01%
15,940
+34
1253
$208K ﹤0.01%
2,525
-1,502
1254
$208K ﹤0.01%
7,795
-1,119
1255
$208K ﹤0.01%
+10,877
1256
$208K ﹤0.01%
+9,672
1257
$207K ﹤0.01%
+6,118
1258
$207K ﹤0.01%
13,341
-61
1259
$207K ﹤0.01%
+1,767
1260
$206K ﹤0.01%
58,300
-3,200
1261
$206K ﹤0.01%
1,952
1262
$205K ﹤0.01%
6,165
-8,615
1263
$204K ﹤0.01%
2,475
-411
1264
$204K ﹤0.01%
16,357
+1,376
1265
$203K ﹤0.01%
13,845
+2,700
1266
$203K ﹤0.01%
33,301
+737
1267
$202K ﹤0.01%
2,156
-827
1268
$201K ﹤0.01%
+5,257
1269
$200K ﹤0.01%
10,112
-25
1270
$200K ﹤0.01%
+8,359
1271
$200K ﹤0.01%
15,370
+3,539
1272
$198K ﹤0.01%
+4,034
1273
$198K ﹤0.01%
34,014
-10,000
1274
$198K ﹤0.01%
5,150
-1,625
1275
$196K ﹤0.01%
27,263
-12
49 50
51
52 53