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
601
$1.88M 0.02%
15,816
+534
602
$1.88M 0.02%
21,492
+267
603
$1.88M 0.02%
8,612
+46
604
$1.87M 0.02%
19,927
-317
605
$1.87M 0.02%
17,091
+10,185
606
$1.86M 0.02%
330,628
-18,000
607
$1.86M 0.02%
23,120
+1,093
608
$1.86M 0.02%
25,116
+20,195
609
$1.83M 0.02%
206,345
-2,526
610
$1.83M 0.02%
47,581
+1,768
611
$1.82M 0.02%
29,197
-1,501
612
$1.82M 0.02%
37,055
+5,913
613
$1.8M 0.02%
15,422
-1,168
614
$1.8M 0.02%
3,843
+324
615
$1.79M 0.02%
6,530
-698
616
$1.79M 0.02%
29,145
617
$1.79M 0.02%
41,994
+34,371
618
$1.78M 0.02%
8,857
619
$1.78M 0.02%
23,464
-11,284
620
$1.78M 0.02%
10,245
+3,159
621
$1.77M 0.02%
41,127
+31,845
622
$1.77M 0.02%
32,785
-405
623
$1.76M 0.02%
2,300
-563
624
$1.73M 0.02%
15,099
-18
625
$1.72M 0.02%
137,984
-7,983
23 24
25
26 27