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
626
$1.72M 0.02%
85,483
-291
627
$1.71M 0.02%
5,045
+914
628
$1.71M 0.02%
3,841
-2,360
629
$1.7M 0.02%
3,062
+2,651
630
$1.7M 0.02%
32,825
-3,485
631
$1.7M 0.02%
72,142
+1,706
632
$1.7M 0.02%
27,070
+9,262
633
$1.7M 0.02%
29,069
-2,761
634
$1.7M 0.02%
44,407
+1,592
635
$1.68M 0.02%
95,080
-991
636
$1.68M 0.02%
5,985
-236
637
$1.67M 0.02%
11,507
+414
638
$1.66M 0.02%
22,620
+104
639
$1.66M 0.02%
16,431
+1,399
640
$1.65M 0.02%
225,009
-296
641
$1.65M 0.02%
12,194
-1,023
642
$1.64M 0.02%
9,498
+5,179
643
$1.63M 0.02%
+39,099
644
$1.63M 0.02%
20,248
-183
645
$1.62M 0.02%
53,576
+2,849
646
$1.62M 0.02%
25,520
+1,907
647
$1.62M 0.02%
6,614
+2,293
648
$1.61M 0.02%
162,536
+33,341
649
$1.6M 0.02%
85,274
+12,158
650
$1.6M 0.02%
21,867
-1,054
24 25
26
27 28