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
726
$1.33M 0.02%
14,626
+946
727
$1.33M 0.02%
19,523
+4,122
728
$1.32M 0.02%
27,902
+1,075
729
$1.32M 0.02%
10,265
-529
730
$1.32M 0.02%
16,205
-8
731
$1.32M 0.02%
121,343
+14,928
732
$1.32M 0.02%
8,715
-17
733
$1.31M 0.02%
+143,122
734
$1.31M 0.02%
4,845
-433
735
$1.3M 0.02%
24,002
+2,624
736
$1.3M 0.02%
11,480
737
$1.3M 0.02%
5,933
+107
738
$1.29M 0.02%
12,297
739
$1.29M 0.02%
50,646
+773
740
$1.29M 0.02%
9,593
-59
741
$1.29M 0.02%
6,179
+270
742
$1.29M 0.02%
6,793
-3,777
743
$1.28M 0.02%
56,782
+8,234
744
$1.28M 0.02%
17,794
+1,423
745
$1.28M 0.02%
+151,982
746
$1.28M 0.02%
31,000
-1,028
747
$1.28M 0.02%
107,014
+1,506
748
$1.27M 0.02%
+8,811
749
$1.27M 0.02%
32,147
+6,926
750
$1.27M 0.02%
19,467
-350
28 29
30
31 32