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
201
$5.65M 0.12%
70,817
-8,629
202
$5.65M 0.12%
101,158
-2,570
203
$5.63M 0.12%
193,841
-10,602
204
$5.58M 0.12%
27,252
-175
205
$5.57M 0.12%
93,173
+540
206
$5.53M 0.12%
193,407
-54,544
207
$5.51M 0.12%
22,363
+873
208
$5.51M 0.12%
48,537
+7,952
209
$5.48M 0.12%
53,650
+5,326
210
$5.48M 0.12%
60,195
-5,513
211
$5.47M 0.12%
443,493
-3,990
212
$5.44M 0.12%
86,118
+2,598
213
$5.38M 0.12%
40,020
-152
214
$5.35M 0.12%
83,964
-370
215
$5.32M 0.11%
86,658
+75,262
216
$5.3M 0.11%
75,961
-23,327
217
$5.29M 0.11%
31,430
+308
218
$5.28M 0.11%
139,501
+951
219
$5.26M 0.11%
75,018
-1,957
220
$5.24M 0.11%
52,514
+30,409
221
$5.23M 0.11%
120,840
-33,954
222
$5.21M 0.11%
339,293
+27,226
223
$5.18M 0.11%
24,592
+3,788
224
$5.16M 0.11%
72,412
+9,304
225
$5.14M 0.11%
90,174
+1,131
7 8
9
10 11