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
301
$5.31M 0.07%
166,926
+3,571
302
$5.29M 0.07%
7,238
-693
303
$5.29M 0.07%
37,727
+460
304
$5.25M 0.07%
58,462
-9,061
305
$5.24M 0.07%
65,254
+57
306
$5.21M 0.07%
64,017
+36,884
307
$5.17M 0.07%
115,269
+484
308
$5.16M 0.07%
622,259
+30,976
309
$5.16M 0.07%
107,057
-7,569
310
$5.16M 0.07%
34,986
-14,812
311
$5.16M 0.07%
39,236
-6,229
312
$5.15M 0.07%
179,470
+49,241
313
$5.13M 0.07%
64,056
-2,710
314
$5.08M 0.07%
35,496
-7,970
315
$5.08M 0.07%
40,398
+21,010
316
$5.02M 0.07%
46,476
-6,206
317
$4.98M 0.07%
88,767
-10,074
318
$4.97M 0.07%
59,391
-11,490
319
$4.91M 0.07%
46,579
-1,487
320
$4.9M 0.06%
60,041
-14,991
321
$4.88M 0.06%
12,735
-655
322
$4.85M 0.06%
117,564
-3,153
323
$4.82M 0.06%
146,906
-51,975
324
$4.8M 0.06%
67,591
-3,093
325
$4.78M 0.06%
29,200
-11,338
11 12
13
14 15