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
1351
$77K ﹤0.01%
1,830
1352
$77K ﹤0.01%
29,875
-144
1353
$73K ﹤0.01%
13,144
1354
$71K ﹤0.01%
23,616
1355
$71K ﹤0.01%
18,600
1356
$65K ﹤0.01%
39,110
+21,900
1357
$64K ﹤0.01%
16,800
-1,500
1358
$64K ﹤0.01%
2,731
-17,974
1359
$58K ﹤0.01%
23,860
1360
$56K ﹤0.01%
303
-170
1361
$55K ﹤0.01%
+15,000
1362
$52K ﹤0.01%
62
1363
$52K ﹤0.01%
63
-47
1364
$50K ﹤0.01%
+20,800
1365
$50K ﹤0.01%
14,300
+1,500
1366
$48K ﹤0.01%
4,259
-1,065
1367
$44K ﹤0.01%
2,500
+500
1368
$44K ﹤0.01%
20,510
+7,419
1369
$43K ﹤0.01%
47,500
1370
$40K ﹤0.01%
16,097
+1,980
1371
$38K ﹤0.01%
+10,020
1372
$38K ﹤0.01%
4,283
+62
1373
$37K ﹤0.01%
4,880
1374
$36K ﹤0.01%
11,700
-2,000
1375
$36K ﹤0.01%
1,266
-764
53 54
55
56 57