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
26
$43M 0.57%
321,020
+38,990
27
$40.2M 0.53%
648,678
+31,635
28
$38.3M 0.51%
598,621
+474
29
$37.2M 0.49%
340,111
+19,199
30
$33.5M 0.44%
393,283
+91,971
31
$33M 0.44%
297,457
+7,231
32
$31M 0.41%
111,012
+1,179
33
$30.1M 0.4%
272,764
-119
34
$30M 0.4%
161,853
+9,246
35
$30M 0.4%
277,883
+1,963
36
$28.7M 0.38%
207,311
+5,015
37
$28.7M 0.38%
126,635
+5,404
38
$28.5M 0.38%
64,945
+8,539
39
$27.8M 0.37%
182,078
+4,310
40
$27.7M 0.37%
77,724
-5,016
41
$27.6M 0.36%
397,373
-49,108
42
$27.5M 0.36%
48,954
-497
43
$27.4M 0.36%
353,824
+60,075
44
$26.9M 0.36%
88,314
-8,842
45
$26.6M 0.35%
614,210
+68,566
46
$26.2M 0.35%
125,151
+74,921
47
$26.1M 0.34%
51,176
+9,990
48
$25.8M 0.34%
180,377
+1,363
49
$25.2M 0.33%
872,305
+70,943
50
$24.9M 0.33%
187,506
-8,563
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