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
351
$4.37M 0.06%
142,545
-4,872
352
$4.36M 0.06%
128,943
-8,292
353
$4.36M 0.06%
6,236
-1,207
354
$4.35M 0.06%
23,278
-221
355
$4.33M 0.06%
163,529
-3,449
356
$4.32M 0.06%
173,543
-7,789
357
$4.32M 0.06%
165,905
+6,711
358
$4.31M 0.06%
36,116
+440
359
$4.28M 0.06%
51,264
+1,494
360
$4.26M 0.06%
59,208
+4,520
361
$4.22M 0.06%
39,305
-218
362
$4.21M 0.06%
132,165
+4,567
363
$4.19M 0.06%
52,348
+1,778
364
$4.19M 0.06%
158,228
+13,685
365
$4.16M 0.06%
27,014
-5,390
366
$4.16M 0.06%
71,381
+27,965
367
$4.12M 0.05%
59,875
+5,279
368
$4.12M 0.05%
364,708
+8,223
369
$4.11M 0.05%
34,576
-1,208
370
$4.1M 0.05%
9,744
+1,377
371
$4.06M 0.05%
41,207
-4,827
372
$4.03M 0.05%
42,249
-214
373
$4.02M 0.05%
36,688
-7,019
374
$4.01M 0.05%
7,497
-1,729
375
$3.99M 0.05%
92,932
-61
13 14
15
16 17