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
1501
– –
-2,200
1502
– –
-42,069
1503
– –
-6,306
1504
– –
-5,620
1505
– –
-6,953
1506
– –
-2,595
1507
– –
-42,983
1508
– –
-74,039
1509
– –
-2,203
1510
– –
-4,570
1511
– –
-11,460
1512
– –
-2,324
1513
– –
-2,023
1514
– –
-31,676
1515
– –
-18,327
1516
– –
-14,631
1517
– –
-7,677
1518
– –
-10,478
1519
– –
-4,862
1520
– –
-10,196
1521
– –
-6,835
1522
– –
-6,660
1523
– –
-785
1524
– –
-782
1525
– –
-3,002
59 60
61
62 63