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
776
$1.18M 0.02%
21,144
+2,150
777
$1.18M 0.02%
79,592
-84
778
$1.18M 0.02%
64,763
+455
779
$1.18M 0.02%
6,548
-3,803
780
$1.18M 0.02%
80,435
-2,336
781
$1.17M 0.02%
7,429
+3,619
782
$1.17M 0.02%
75,855
+5,649
783
$1.17M 0.02%
18,412
-4,828
784
$1.17M 0.02%
2,859
-79
785
$1.17M 0.02%
10,708
786
$1.17M 0.02%
79,968
+2,529
787
$1.17M 0.02%
28,159
-7,811
788
$1.16M 0.02%
+78,621
789
$1.16M 0.02%
34,923
+1,393
790
$1.16M 0.02%
14,906
+2,823
791
$1.16M 0.02%
10,799
-164
792
$1.16M 0.02%
24,349
+2,302
793
$1.15M 0.02%
30,079
+3,112
794
$1.15M 0.02%
80,471
-31,365
795
$1.15M 0.02%
49,134
-4,543
796
$1.13M 0.02%
25,844
797
$1.13M 0.02%
54,132
+4,136
798
$1.13M 0.02%
33,823
-4,179
799
$1.13M 0.02%
11,464
-671
800
$1.13M 0.01%
10,455
-20
30 31
32
33 34