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
451
$3.16M 0.04%
37,525
+1,154
452
$3.16M 0.04%
58,001
-1,964
453
$3.15M 0.04%
21,795
+1,313
454
$3.14M 0.04%
60,497
+4,910
455
$3.12M 0.04%
39,031
-1,880
456
$3.12M 0.04%
32,948
+678
457
$3.12M 0.04%
7,126
+440
458
$3.11M 0.04%
82,957
+9,844
459
$3.09M 0.04%
64,110
+2,401
460
$3.09M 0.04%
75,105
-156
461
$3.09M 0.04%
14,708
+10,094
462
$3.08M 0.04%
35,935
-730
463
$3.06M 0.04%
338,033
-5,933
464
$3.05M 0.04%
30,099
+11,774
465
$3.04M 0.04%
16,337
-6
466
$2.99M 0.04%
775,833
+763,740
467
$2.99M 0.04%
332,512
+3,042
468
$2.99M 0.04%
143,860
+11,812
469
$2.97M 0.04%
51,012
-21,033
470
$2.96M 0.04%
53,152
+18,361
471
$2.95M 0.04%
73,096
+503
472
$2.95M 0.04%
22,300
-162
473
$2.94M 0.04%
9,459
-10,097
474
$2.93M 0.04%
263,178
+38,505
475
$2.9M 0.04%
30,085
-5,552
17 18
19
20 21