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
176
$6.09M 0.13%
79,331
+3,211
177
$6.07M 0.13%
53,321
-1,864
178
$6.07M 0.13%
27,769
+765
179
$6.06M 0.13%
84,202
-7,372
180
$6.06M 0.13%
361,453
-5,705
181
$6.05M 0.13%
51,396
+713
182
$6.04M 0.13%
18,488
+3,155
183
$6.01M 0.13%
111,292
184
$5.96M 0.13%
189,204
-6,490
185
$5.96M 0.13%
76,210
+146
186
$5.91M 0.13%
12,620
+268
187
$5.87M 0.13%
26,127
+5,940
188
$5.87M 0.13%
117,057
+78,072
189
$5.86M 0.13%
49,210
-1,403
190
$5.85M 0.13%
33,226
-1,096
191
$5.82M 0.13%
115,085
+2,456
192
$5.81M 0.13%
52,774
+25,144
193
$5.8M 0.12%
29,116
+2,025
194
$5.79M 0.12%
53,520
-10,246
195
$5.79M 0.12%
70,350
-6,318
196
$5.79M 0.12%
125,838
-30,031
197
$5.78M 0.12%
353,610
-25,730
198
$5.71M 0.12%
507,470
+24,499
199
$5.68M 0.12%
316,544
+59,520
200
$5.66M 0.12%
44,936
+1,916
6 7
8
9 10