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
426
$3.43M 0.05%
+81,005
427
$3.42M 0.05%
26,902
-980
428
$3.42M 0.05%
29,983
+85
429
$3.42M 0.05%
28,110
+1,058
430
$3.42M 0.05%
15,342
-1,397
431
$3.41M 0.05%
113,362
+3,521
432
$3.41M 0.05%
77,992
-2,272
433
$3.41M 0.05%
65,742
-384
434
$3.4M 0.05%
9,912
+1,422
435
$3.4M 0.04%
12,430
-253
436
$3.39M 0.04%
+48,161
437
$3.37M 0.04%
+185,961
438
$3.37M 0.04%
47,851
-938
439
$3.36M 0.04%
263,864
+40,711
440
$3.35M 0.04%
19,234
+2,984
441
$3.35M 0.04%
36,719
-370
442
$3.32M 0.04%
68,188
-17,553
443
$3.28M 0.04%
58,052
-4,037
444
$3.25M 0.04%
23,987
-2,966
445
$3.25M 0.04%
178,605
-63,549
446
$3.22M 0.04%
55,791
-352
447
$3.22M 0.04%
118,631
+18,229
448
$3.22M 0.04%
33,605
-4,172
449
$3.22M 0.04%
20,472
-398
450
$3.17M 0.04%
210,890
+2,754
16 17
18
19 20