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
926
$856K 0.01%
9,116
+2,868
927
$854K 0.01%
7,273
-275
928
$851K 0.01%
32,858
-20,062
929
$851K 0.01%
+37,511
930
$849K 0.01%
5,063
-234
931
$849K 0.01%
9,209
+1,048
932
$848K 0.01%
16,498
+3,704
933
$848K 0.01%
7,010
+2,970
934
$848K 0.01%
+16,306
935
$848K 0.01%
21,650
+500
936
$841K 0.01%
56,679
-2,369
937
$835K 0.01%
2,661
-1,553
938
$833K 0.01%
26,071
+9,242
939
$831K 0.01%
7,780
-63
940
$830K 0.01%
+132,200
941
$827K 0.01%
9,181
-10,446
942
$825K 0.01%
4,515
-482
943
$824K 0.01%
40,452
+3,117
944
$822K 0.01%
20,426
+2,667
945
$822K 0.01%
8,299
-5
946
$821K 0.01%
20,000
947
$821K 0.01%
12,070
-427
948
$819K 0.01%
33,760
-121
949
$818K 0.01%
104,389
-656
950
$818K 0.01%
83,517
+948
36 37
38
39 40