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
751
$1.26M 0.02%
18,425
-9,881
752
$1.26M 0.02%
57,259
+20,883
753
$1.25M 0.02%
63,227
+4,879
754
$1.25M 0.02%
23,653
-1,267
755
$1.25M 0.02%
25,660
+8,992
756
$1.24M 0.02%
26,655
+21,142
757
$1.24M 0.02%
11,942
+2,221
758
$1.24M 0.02%
105,971
+18,850
759
$1.24M 0.02%
27,953
+107
760
$1.24M 0.02%
37,982
+2,850
761
$1.24M 0.02%
288,296
+77,641
762
$1.23M 0.02%
28,100
+5,228
763
$1.23M 0.02%
12,242
+1,696
764
$1.23M 0.02%
11,167
-71
765
$1.22M 0.02%
6,658
+2,206
766
$1.21M 0.02%
10,593
+3,280
767
$1.21M 0.02%
94,289
+25,746
768
$1.21M 0.02%
25,124
-2,477
769
$1.2M 0.02%
115,581
+32,397
770
$1.2M 0.02%
16,574
-57,526
771
$1.2M 0.02%
4,943
+1,685
772
$1.19M 0.02%
21,310
-1,879
773
$1.19M 0.02%
17,239
774
$1.19M 0.02%
22,365
-1,300
775
$1.18M 0.02%
8,517
+338
29 30
31
32 33