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
476
$2.9M 0.04%
42,920
+3,323
477
$2.89M 0.04%
19,872
-265
478
$2.89M 0.04%
11,284
-770
479
$2.87M 0.04%
65,309
-5,238
480
$2.87M 0.04%
1,465
-2
481
$2.83M 0.04%
58,273
-2,661
482
$2.83M 0.04%
46,516
+3,305
483
$2.82M 0.04%
17,361
-3,592
484
$2.81M 0.04%
12,381
+671
485
$2.81M 0.04%
16,514
+3,051
486
$2.79M 0.04%
3,813
+171
487
$2.79M 0.04%
+78,051
488
$2.78M 0.04%
37,238
+297
489
$2.76M 0.04%
16,687
+4,910
490
$2.76M 0.04%
60,694
+8,425
491
$2.75M 0.04%
36,192
+77
492
$2.75M 0.04%
43,729
+1,261
493
$2.73M 0.04%
79,138
+10,799
494
$2.72M 0.04%
80,870
+54,769
495
$2.71M 0.04%
16,064
-168
496
$2.7M 0.04%
56,044
+3,412
497
$2.67M 0.04%
53,180
-8,223
498
$2.66M 0.04%
90,369
+7,954
499
$2.65M 0.04%
34,995
-797
500
$2.65M 0.04%
32,953
-1,324
18 19
20
21 22