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
826
$1.05M 0.01%
29,522
+994
827
$1.04M 0.01%
50,397
+36,412
828
$1.04M 0.01%
14,642
-747
829
$1.04M 0.01%
8,124
-378
830
$1.04M 0.01%
35,109
-326
831
$1.04M 0.01%
45,174
+159
832
$1.03M 0.01%
5,094
+1,221
833
$1.03M 0.01%
22,844
-6,848
834
$1.03M 0.01%
65,649
-1,294
835
$1.03M 0.01%
27,199
-67,511
836
$1.03M 0.01%
14,006
+385
837
$1.03M 0.01%
16,463
+1,373
838
$1.03M 0.01%
18,352
+3,143
839
$1.02M 0.01%
117,631
+18,300
840
$1.02M 0.01%
+5,650
841
$1.02M 0.01%
170,530
+6,577
842
$1.02M 0.01%
45,344
+90
843
$1.02M 0.01%
19,801
+4,199
844
$1.02M 0.01%
40,600
845
$1.01M 0.01%
14,502
+1,388
846
$1.01M 0.01%
6,425
+103
847
$1.01M 0.01%
34,642
-1,450
848
$1.01M 0.01%
31,822
+875
849
$1.01M 0.01%
40,940
-40,725
850
$1.01M 0.01%
16,414
+10,899
32 33
34
35 36