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
$7.56B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$14.9M
3
+$14.4M
4
BA icon
Boeing
BA
+$14.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.47M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$7.23M
4
AM icon
Antero Midstream
AM
+$6.86M
5
VOD icon
Vodafone
VOD
+$6.77M

Sector Composition

1 Technology 21.75%
2 Financials 10.9%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.13M 0.09%
346,289
+265,651
227
$7.06M 0.09%
91,339
-98
228
$7.03M 0.09%
87,639
-247
229
$7.02M 0.09%
1,150,247
+860,643
230
$7.01M 0.09%
37,141
-1,726
231
$6.99M 0.09%
45,265
+1,041
232
$6.98M 0.09%
13,195
-9,368
233
$6.96M 0.09%
68,924
+6,661
234
$6.94M 0.09%
231,985
-6,436
235
$6.94M 0.09%
212,710
+3,126
236
$6.93M 0.09%
389,526
-19,259
237
$6.87M 0.09%
42,477
+999
238
$6.86M 0.09%
24,324
-3,348
239
$6.86M 0.09%
77,009
+7,444
240
$6.86M 0.09%
8,621
+82
241
$6.79M 0.09%
358,455
-383,802
242
$6.79M 0.09%
71,260
+63,656
243
$6.78M 0.09%
37,763
+72
244
$6.7M 0.09%
164,724
+25,151
245
$6.67M 0.09%
31,371
+8,839
246
$6.63M 0.09%
16,100
-177
247
$6.61M 0.09%
257,376
+2,653
248
$6.59M 0.09%
27,065
+685
249
$6.59M 0.09%
28,043
-192
250
$6.55M 0.09%
24,316
-4,478
8 9
10
11 12