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
676
$1.51M 0.02%
46,695
+31,964
677
$1.5M 0.02%
79,965
+12,461
678
$1.5M 0.02%
16,436
-3,463
679
$1.49M 0.02%
8,003
-5,576
680
$1.49M 0.02%
56,065
+7,590
681
$1.49M 0.02%
67,075
+8,154
682
$1.48M 0.02%
16,454
+2,421
683
$1.48M 0.02%
353,012
+75,349
684
$1.48M 0.02%
10,163
+4,947
685
$1.47M 0.02%
29,483
-9,806
686
$1.47M 0.02%
79,269
-1,714
687
$1.46M 0.02%
31,138
+10,035
688
$1.46M 0.02%
87,145
+7,359
689
$1.46M 0.02%
73,783
+61,765
690
$1.45M 0.02%
33,256
+10,132
691
$1.45M 0.02%
4,609
-34
692
$1.45M 0.02%
36,487
+7,519
693
$1.45M 0.02%
58,819
+736
694
$1.44M 0.02%
28,420
-286
695
$1.44M 0.02%
2,697
-314
696
$1.43M 0.02%
33,100
+3,800
697
$1.43M 0.02%
76,213
+975
698
$1.43M 0.02%
6,766
699
$1.42M 0.02%
6,283
-59
700
$1.42M 0.02%
16,784
-3,710
26 27
28
29 30