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
376
$3.98M 0.05%
54,083
-7,015
377
$3.98M 0.05%
347,005
-203
378
$3.94M 0.05%
1,506
+75
379
$3.93M 0.05%
8,113
+608
380
$3.91M 0.05%
52,578
-1,646
381
$3.9M 0.05%
53,347
-188
382
$3.9M 0.05%
30,819
-3,544
383
$3.9M 0.05%
13,532
-1,713
384
$3.85M 0.05%
17,414
-63
385
$3.85M 0.05%
44,522
+3,882
386
$3.81M 0.05%
14,270
+3,933
387
$3.8M 0.05%
47,325
+9,419
388
$3.8M 0.05%
51,185
-9,313
389
$3.8M 0.05%
15,398
+4,144
390
$3.79M 0.05%
41,575
+2,638
391
$3.77M 0.05%
105,547
-68,423
392
$3.76M 0.05%
67,009
-7,847
393
$3.74M 0.05%
62,153
+12,595
394
$3.74M 0.05%
87,219
+449
395
$3.73M 0.05%
189,379
+1,042
396
$3.72M 0.05%
62,637
-27,795
397
$3.7M 0.05%
171,543
+86,363
398
$3.69M 0.05%
54,750
-2,563
399
$3.67M 0.05%
144,899
+18,531
400
$3.64M 0.05%
175,426
+8,912
14 15
16
17 18