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
951
$816K 0.01%
7,082
-3,258
952
$811K 0.01%
69,409
+19,763
953
$804K 0.01%
94,945
-4,362
954
$802K 0.01%
8,440
+193
955
$801K 0.01%
22,577
956
$801K 0.01%
9,916
-247
957
$798K 0.01%
3,265
-41
958
$797K 0.01%
19,635
+454
959
$794K 0.01%
17,771
-2,574
960
$792K 0.01%
15,224
+5,422
961
$789K 0.01%
+13,857
962
$786K 0.01%
21,275
+10,050
963
$783K 0.01%
+42,118
964
$783K 0.01%
52,057
+18,151
965
$778K 0.01%
14,341
-5,226
966
$777K 0.01%
50,695
-3,320
967
$776K 0.01%
15,494
-79
968
$776K 0.01%
32,894
+1,911
969
$776K 0.01%
15,917
+8,250
970
$775K 0.01%
13,733
+5,142
971
$774K 0.01%
12,922
-1,343
972
$770K 0.01%
10,607
+65
973
$770K 0.01%
42,118
+5,288
974
$769K 0.01%
16,560
-6,759
975
$767K 0.01%
35,347
+599
37 38
39
40 41