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
651
$1.6M 0.02%
43,595
+33,595
652
$1.6M 0.02%
114,564
-973
653
$1.59M 0.02%
17,993
+996
654
$1.58M 0.02%
+34,047
655
$1.58M 0.02%
86,276
+35,235
656
$1.58M 0.02%
6,761
-2,436
657
$1.58M 0.02%
22,252
+482
658
$1.57M 0.02%
13,791
-17,222
659
$1.57M 0.02%
64,895
-1,638
660
$1.57M 0.02%
6,771
-563
661
$1.56M 0.02%
10,400
+92
662
$1.56M 0.02%
47,400
-200
663
$1.55M 0.02%
73,828
-3,648
664
$1.55M 0.02%
22,689
-573
665
$1.54M 0.02%
61,897
+401
666
$1.54M 0.02%
11,524
+4,647
667
$1.54M 0.02%
78,614
+15,951
668
$1.54M 0.02%
31,024
+2,992
669
$1.53M 0.02%
80,639
+19,071
670
$1.53M 0.02%
144,969
+17,115
671
$1.52M 0.02%
16,242
+2,240
672
$1.52M 0.02%
48,559
-405
673
$1.52M 0.02%
4,508
+3,183
674
$1.52M 0.02%
45,280
-274
675
$1.52M 0.02%
23,257
-176
25 26
27
28 29