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
501
$2.63M 0.03%
108,162
+8,734
502
$2.59M 0.03%
8,841
-394
503
$2.58M 0.03%
12,212
-237
504
$2.55M 0.03%
26,841
-643
505
$2.54M 0.03%
+67,410
506
$2.53M 0.03%
56,141
+6,008
507
$2.53M 0.03%
27,788
-260
508
$2.51M 0.03%
+37,329
509
$2.51M 0.03%
15,639
+385
510
$2.51M 0.03%
17,690
-353
511
$2.49M 0.03%
+87,593
512
$2.49M 0.03%
67,155
+241
513
$2.45M 0.03%
25,498
-4,852
514
$2.44M 0.03%
19,708
-643
515
$2.43M 0.03%
156,766
+13,765
516
$2.43M 0.03%
466,955
+9,561
517
$2.42M 0.03%
118,891
-2,362
518
$2.42M 0.03%
66,438
+10,601
519
$2.39M 0.03%
18,534
-250
520
$2.37M 0.03%
7,235
-2,778
521
$2.36M 0.03%
1,553
-70
522
$2.35M 0.03%
18,882
+2,473
523
$2.35M 0.03%
71,983
-4,829
524
$2.34M 0.03%
13,571
-8,019
525
$2.34M 0.03%
20,854
+10,156
19 20
21
22 23