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
276
$5.9M 0.08%
42,405
+6,462
277
$5.89M 0.08%
52,387
+32,261
278
$5.85M 0.08%
224,574
-15,589
279
$5.84M 0.08%
74,641
+8,747
280
$5.83M 0.08%
26,032
+989
281
$5.82M 0.08%
43,846
+3,489
282
$5.76M 0.08%
158,888
-4,383
283
$5.76M 0.08%
29,476
+3,057
284
$5.69M 0.08%
116,024
+6,054
285
$5.69M 0.08%
96,725
+453
286
$5.67M 0.08%
115,143
-23,684
287
$5.59M 0.07%
22,818
+95
288
$5.55M 0.07%
11,072
+8,469
289
$5.55M 0.07%
218,952
+52,411
290
$5.54M 0.07%
66,776
-2,740
291
$5.51M 0.07%
96,548
+65,251
292
$5.5M 0.07%
19,274
-121
293
$5.47M 0.07%
+50,261
294
$5.45M 0.07%
26,129
+857
295
$5.44M 0.07%
245,964
+132,645
296
$5.4M 0.07%
60,152
-55
297
$5.39M 0.07%
97,153
-3,329
298
$5.39M 0.07%
54,568
-341
299
$5.39M 0.07%
51,907
-5,115
300
$5.35M 0.07%
54,183
+11,243
10 11
12
13 14