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
701
$1.42M 0.02%
27,621
-339
702
$1.42M 0.02%
90,955
+2,835
703
$1.42M 0.02%
102,029
+19,048
704
$1.42M 0.02%
43,417
+35,573
705
$1.41M 0.02%
38,423
-601
706
$1.41M 0.02%
26,035
+224
707
$1.4M 0.02%
+12,602
708
$1.4M 0.02%
51,249
-18,049
709
$1.39M 0.02%
10,065
-251
710
$1.39M 0.02%
10,782
-612
711
$1.38M 0.02%
+27,465
712
$1.38M 0.02%
4,796
+308
713
$1.38M 0.02%
26,378
-8,983
714
$1.37M 0.02%
12,170
-3,487
715
$1.37M 0.02%
28,524
+1,400
716
$1.37M 0.02%
29,572
+3,503
717
$1.37M 0.02%
13,105
+885
718
$1.37M 0.02%
26,948
-1,681
719
$1.36M 0.02%
23,012
-372
720
$1.36M 0.02%
11,237
+105
721
$1.36M 0.02%
13,427
+3,490
722
$1.36M 0.02%
64,356
+3,150
723
$1.35M 0.02%
18,273
+2,629
724
$1.35M 0.02%
18,421
-3,825
725
$1.34M 0.02%
43,317
-1,693
27 28
29
30 31