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
251
$6.49M 0.09%
12,714
+47
252
$6.48M 0.09%
22,375
-824
253
$6.48M 0.09%
17,342
+7,615
254
$6.4M 0.08%
18,286
-658
255
$6.37M 0.08%
110,495
+5,325
256
$6.36M 0.08%
135,248
+6,333
257
$6.35M 0.08%
79,816
-353
258
$6.34M 0.08%
179,762
+10,408
259
$6.27M 0.08%
191,079
+1,262
260
$6.25M 0.08%
36,067
-3,203
261
$6.24M 0.08%
67,980
+9,086
262
$6.19M 0.08%
12,709
-148
263
$6.19M 0.08%
295,534
+123,279
264
$6.19M 0.08%
431,336
+26,884
265
$6.13M 0.08%
97,960
+16,493
266
$6.13M 0.08%
142,500
+4,224
267
$6.09M 0.08%
53,707
-14,536
268
$6.07M 0.08%
18,799
+3,179
269
$6.04M 0.08%
44,928
-2,648
270
$6.04M 0.08%
32,597
-5,370
271
$6.03M 0.08%
119,038
+9,500
272
$6.01M 0.08%
101,495
273
$5.97M 0.08%
48,656
+12,424
274
$5.96M 0.08%
86,461
-19,680
275
$5.93M 0.08%
36,872
+1,162
9 10
11
12 13