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
1
$194M 4.17%
754,531
-1,140
2
$180M 3.88%
1,319,991
-52,256
3
$71.8M 1.55%
263,034
-18
4
$71M 1.53%
668,709
+22,389
5
$54.5M 1.17%
500,520
+2,140
6
$52.5M 1.13%
295,919
-1,025
7
$48.3M 1.04%
441,760
+34,880
8
$44M 0.95%
91,754
+849
9
$41.9M 0.9%
372,481
+5,245
10
$40.4M 0.87%
106,580
+251
11
$39.6M 0.85%
144,377
+4,619
12
$39.4M 0.85%
200,014
+5,994
13
$37.1M 0.8%
706,781
-39,917
14
$31.8M 0.68%
113,294
+1,354
15
$31.7M 0.68%
2,092,070
+214,070
16
$29.2M 0.63%
320,308
+11,314
17
$29M 0.62%
320,122
-2,556
18
$28.9M 0.62%
199,542
-334
19
$28.8M 0.62%
566,704
-17,442
20
$28.6M 0.62%
55,696
+4,520
21
$28.1M 0.6%
610,757
-18,996
22
$27.8M 0.6%
172,328
-10,568
23
$26.8M 0.58%
160,775
+2,361
24
$25.6M 0.55%
178,235
+10,043
25
$25.6M 0.55%
166,896
-8,876
1
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