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
326
$4.78M 0.06%
14,062
-85
327
$4.77M 0.06%
296,999
+20,676
328
$4.75M 0.06%
19,195
+1,838
329
$4.75M 0.06%
46,225
+1,512
330
$4.74M 0.06%
119,042
-12,373
331
$4.73M 0.06%
16,965
-11,528
332
$4.69M 0.06%
71,045
-352
333
$4.67M 0.06%
111,260
-2,412
334
$4.6M 0.06%
37,995
+1,160
335
$4.59M 0.06%
88,142
+7,525
336
$4.58M 0.06%
50,383
-532
337
$4.58M 0.06%
103,383
+43,952
338
$4.56M 0.06%
76,017
+8,554
339
$4.52M 0.06%
42,749
+1,611
340
$4.5M 0.06%
29,260
-407
341
$4.49M 0.06%
91,965
+2,395
342
$4.49M 0.06%
43,894
-4,868
343
$4.49M 0.06%
38,925
+1,915
344
$4.48M 0.06%
15,662
-3,394
345
$4.47M 0.06%
49,610
+4,025
346
$4.46M 0.06%
12,717
-4,007
347
$4.42M 0.06%
93,025
+2,184
348
$4.4M 0.06%
9,968
-126
349
$4.38M 0.06%
33,127
+1,896
350
$4.38M 0.06%
4,214
-181
12 13
14
15 16