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
551
$2.15M 0.03%
28,786
+6,449
552
$2.15M 0.03%
5,522
-222
553
$2.14M 0.03%
8,602
+512
554
$2.14M 0.03%
12,711
-562
555
$2.13M 0.03%
59,880
+263
556
$2.13M 0.03%
58,928
+8,819
557
$2.13M 0.03%
16,441
-232
558
$2.13M 0.03%
1,066
+48
559
$2.13M 0.03%
79,096
-1,789
560
$2.13M 0.03%
12,439
+6,546
561
$2.12M 0.03%
9,735
+334
562
$2.12M 0.03%
167,634
+14,475
563
$2.11M 0.03%
57,741
+16,320
564
$2.1M 0.03%
11,651
-1,176
565
$2.09M 0.03%
20,815
-2,515
566
$2.07M 0.03%
17,049
+109
567
$2.06M 0.03%
20,479
-4,167
568
$2.06M 0.03%
9,785
+2,647
569
$2.03M 0.03%
10,383
-5,961
570
$2.02M 0.03%
78,363
+9,305
571
$2.01M 0.03%
43,902
+2,335
572
$2.01M 0.03%
22,077
-1,615
573
$2.01M 0.03%
5,539
-143
574
$2M 0.03%
54,660
+8,309
575
$2M 0.03%
61,700
-15
21 22
23
24 25