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
801
$1.13M 0.01%
9,541
-1,319
802
$1.12M 0.01%
132,301
-106,373
803
$1.12M 0.01%
3,923
+1,642
804
$1.12M 0.01%
56,137
+19,459
805
$1.11M 0.01%
+38,509
806
$1.11M 0.01%
22,471
-17
807
$1.1M 0.01%
26,388
-27,978
808
$1.1M 0.01%
97,310
+1,397
809
$1.1M 0.01%
52,191
+14,598
810
$1.1M 0.01%
13,796
+2,088
811
$1.09M 0.01%
7,868
+176
812
$1.09M 0.01%
+25,994
813
$1.09M 0.01%
3,820
+1,008
814
$1.08M 0.01%
21,645
-693
815
$1.08M 0.01%
23,828
-1,876
816
$1.08M 0.01%
158,868
-1,458
817
$1.08M 0.01%
6,582
+115
818
$1.07M 0.01%
5,001
-4
819
$1.07M 0.01%
12,283
-3,317
820
$1.07M 0.01%
55,808
-1,701
821
$1.06M 0.01%
15,788
-1,490
822
$1.06M 0.01%
43,965
+1,259
823
$1.05M 0.01%
21,613
-15,079
824
$1.05M 0.01%
10,946
+7,687
825
$1.05M 0.01%
56,175
+1,100
31 32
33
34 35