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
851
$1.01M 0.01%
197,400
+42,200
852
$1M 0.01%
14,065
-1,687
853
$1M 0.01%
52,434
+40,451
854
$1,000K 0.01%
10,087
-27,361
855
$996K 0.01%
106,214
+87,506
856
$991K 0.01%
22,155
+1,218
857
$987K 0.01%
48,263
+3,148
858
$985K 0.01%
3,564
-176
859
$984K 0.01%
29,041
-1,562
860
$983K 0.01%
16,261
-65
861
$981K 0.01%
38,504
+2,952
862
$979K 0.01%
71,371
+4,388
863
$977K 0.01%
11,111
+228
864
$977K 0.01%
6,110
+3,313
865
$974K 0.01%
2,791
-50
866
$973K 0.01%
+8,704
867
$973K 0.01%
168
-53
868
$971K 0.01%
16,608
+6
869
$969K 0.01%
21,000
+7,550
870
$968K 0.01%
18,470
+4,700
871
$967K 0.01%
9,807
-245
872
$964K 0.01%
48,664
-2,570
873
$961K 0.01%
41,178
+1,127
874
$955K 0.01%
3,929
-56
875
$954K 0.01%
43,409
+34,265
33 34
35
36 37