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
51
$24.7M 0.33%
102,713
-500
52
$24.4M 0.32%
106,659
-2,928
53
$24.1M 0.32%
510,309
+13,494
54
$23.5M 0.31%
251,361
+1,299
55
$23.3M 0.31%
146,102
+1,567
56
$23.1M 0.31%
59,502
+826
57
$22.9M 0.3%
77,682
-2,853
58
$22.6M 0.3%
154,742
-5,428
59
$22.4M 0.3%
109,550
-14,974
60
$22M 0.29%
493,146
+4,780
61
$21.8M 0.29%
77,887
+7,703
62
$21.1M 0.28%
66,168
+9,259
63
$20.7M 0.27%
124,841
+3,200
64
$20.3M 0.27%
91,614
-2,124
65
$20.2M 0.27%
412,220
-3,010
66
$19.8M 0.26%
66,372
-8,317
67
$19.3M 0.26%
210,353
+62,604
68
$19.2M 0.25%
128,384
+4,513
69
$19.1M 0.25%
346,859
-290,353
70
$19M 0.25%
119,446
-9,276
71
$18.8M 0.25%
209,025
+11,835
72
$18.6M 0.25%
140,495
+3,888
73
$18.5M 0.25%
81,625
+36,496
74
$18.1M 0.24%
127,607
+5,359
75
$17.9M 0.24%
132,598
+37,841
1 2
3
4 5