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
901
$910K 0.01%
20,962
-4,199
902
$908K 0.01%
65,456
903
$908K 0.01%
39,520
-7,317
904
$907K 0.01%
6,897
-225
905
$907K 0.01%
1,848
+27
906
$906K 0.01%
29,185
-3,722
907
$900K 0.01%
18,777
908
$899K 0.01%
59,386
-2,463
909
$897K 0.01%
11,571
+558
910
$891K 0.01%
105,200
+4,600
911
$888K 0.01%
8,646
-4,481
912
$888K 0.01%
11,479
+143
913
$883K 0.01%
3,819
+865
914
$881K 0.01%
48,395
-6,892
915
$880K 0.01%
25,432
+987
916
$876K 0.01%
92,741
-23,765
917
$875K 0.01%
9,812
+1,596
918
$867K 0.01%
53,726
+15,923
919
$867K 0.01%
8,673
+3,115
920
$867K 0.01%
99,037
+26,198
921
$865K 0.01%
16,626
+7,839
922
$864K 0.01%
44,048
+1,500
923
$861K 0.01%
10,480
-2,330
924
$859K 0.01%
+11,239
925
$856K 0.01%
35,356
+2,169
35 36
37
38 39