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
526
$2.33M 0.03%
13,843
+107
527
$2.31M 0.03%
15,323
+12,702
528
$2.29M 0.03%
24,937
-4,943
529
$2.29M 0.03%
92,544
+57,976
530
$2.28M 0.03%
21,727
-21,353
531
$2.28M 0.03%
21,943
-4,415
532
$2.28M 0.03%
91,505
-927
533
$2.26M 0.03%
19,318
-11,175
534
$2.26M 0.03%
92,357
-470
535
$2.26M 0.03%
12,312
-6,085
536
$2.24M 0.03%
5,513
+2,061
537
$2.24M 0.03%
103,270
+4,524
538
$2.24M 0.03%
8,356
-438
539
$2.23M 0.03%
11,070
-230
540
$2.22M 0.03%
16,537
-6,685
541
$2.21M 0.03%
15,359
-198
542
$2.21M 0.03%
7,064
-2,825
543
$2.21M 0.03%
14,842
-23
544
$2.21M 0.03%
41,806
-43,624
545
$2.2M 0.03%
22,648
-105
546
$2.19M 0.03%
14,045
+10,160
547
$2.19M 0.03%
7,076
+124
548
$2.18M 0.03%
6,806
-348
549
$2.16M 0.03%
24,003
+252
550
$2.16M 0.03%
32,509
+3,122
20 21
22
23 24