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
576
$1.99M 0.03%
39,723
-1,266
577
$1.99M 0.03%
89,603
+7,651
578
$1.98M 0.03%
29,727
+3,624
579
$1.98M 0.03%
8,263
+1,945
580
$1.97M 0.03%
14,970
+86
581
$1.96M 0.03%
67,073
+1,560
582
$1.95M 0.03%
38,382
+14,192
583
$1.95M 0.03%
16,217
-1,205
584
$1.94M 0.03%
39,902
+8,274
585
$1.93M 0.03%
27,681
+3,875
586
$1.92M 0.03%
8,343
+4,308
587
$1.92M 0.03%
12,986
+662
588
$1.92M 0.03%
182,778
+10,999
589
$1.92M 0.03%
59,928
+710
590
$1.92M 0.03%
2,542
-45
591
$1.91M 0.03%
6,377
-2,002
592
$1.91M 0.03%
10,539
+299
593
$1.9M 0.03%
8,012
-677
594
$1.9M 0.03%
16,549
+3,559
595
$1.89M 0.03%
45,554
-692
596
$1.89M 0.03%
17,225
+1,135
597
$1.89M 0.03%
449,197
-42,181
598
$1.89M 0.03%
54,981
+14,639
599
$1.89M 0.03%
28,799
+4,606
600
$1.89M 0.02%
45,919
+3,054
22 23
24
25 26