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
876
$954K 0.01%
18,441
-225
877
$952K 0.01%
56,517
+407
878
$946K 0.01%
5,747
-1,059
879
$941K 0.01%
32,088
+6,801
880
$940K 0.01%
2,636
-150
881
$940K 0.01%
9,160
+186
882
$939K 0.01%
+35,122
883
$934K 0.01%
44,384
+1,582
884
$932K 0.01%
4,259
-5
885
$931K 0.01%
18,510
-10,533
886
$931K 0.01%
3,362
+1,696
887
$930K 0.01%
9,559
+589
888
$930K 0.01%
19,920
-179
889
$927K 0.01%
38,755
+7,658
890
$926K 0.01%
18,960
891
$924K 0.01%
9,150
+5,692
892
$922K 0.01%
48,021
-27,346
893
$921K 0.01%
16,425
-37,498
894
$921K 0.01%
8,428
895
$921K 0.01%
34,167
+2,740
896
$921K 0.01%
14,699
+515
897
$920K 0.01%
6,742
-5,434
898
$916K 0.01%
43,228
+14
899
$912K 0.01%
33,619
-363
900
$910K 0.01%
20,227
+885
34 35
36
37 38