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
401
$3.64M 0.05%
52,698
+12,358
402
$3.63M 0.05%
39,796
-1,533
403
$3.63M 0.05%
51,581
+13,787
404
$3.63M 0.05%
6,403
+50
405
$3.63M 0.05%
111,442
+18,423
406
$3.61M 0.05%
160,559
+54,902
407
$3.61M 0.05%
39,238
+17,638
408
$3.61M 0.05%
69,317
+21,193
409
$3.6M 0.05%
40,759
-36,904
410
$3.58M 0.05%
23,497
-4,983
411
$3.57M 0.05%
47,128
-1,873
412
$3.57M 0.05%
85,167
+14,644
413
$3.56M 0.05%
48,917
+3,718
414
$3.56M 0.05%
10,772
-7
415
$3.56M 0.05%
81,691
-3,864
416
$3.56M 0.05%
195,510
-218
417
$3.52M 0.05%
21,384
+760
418
$3.51M 0.05%
43,305
+31,174
419
$3.49M 0.05%
7,749
+6,527
420
$3.48M 0.05%
6,597
+63
421
$3.47M 0.05%
52,411
+5,498
422
$3.47M 0.05%
32,246
-1,108
423
$3.47M 0.05%
16,580
+67
424
$3.46M 0.05%
66,446
+2,202
425
$3.44M 0.05%
212,205
+1,311
15 16
17
18 19