OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
– –
-3,984
1502
– –
-3,570
1503
– –
-16,502
1504
– –
-11,791
1505
– –
-1,960
1506
– –
-52,740
1507
– –
-4,646
1508
– –
-1,095
1509
– –
-2,029
1510
– –
-2,774
1511
– –
-7,401
1512
– –
-1,940
1513
– –
-17,359
1514
– –
-4,205
1515
– –
-7,652
1516
– –
-6,622
1517
– –
-68
1518
– –
-26,350
1519
– –
-8,667
1520
– –
-1,209
1521
– –
-7,825
1522
– –
-2,971
1523
– –
-7,735
1524
– –
-2,125
1525
– –
-5,962
59 60
61
62 63