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
1401
$8K ﹤0.01%
1,410
+250
1402
$6K ﹤0.01%
171
1403
$4K ﹤0.01%
83
-1
1404
– –
-2,731
1405
– –
-8,845
1406
– –
-9,587
1407
– –
-11,080
1408
– –
-2,952
1409
– –
-15,284
1410
– –
-22,822
1411
– –
-244
1412
– –
-3,984
1413
– –
-3,570
1414
– –
-16,502
1415
– –
-11,791
1416
– –
-1,960
1417
– –
-8,790
1418
– –
-4,646
1419
– –
-1,095
1420
– –
-2,029
1421
– –
-2,774
1422
– –
-7,401
1423
– –
-1,940
1424
– –
-17,359
1425
– –
-4,205
55 56
57
58 59