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
76
$17.8M 0.24%
53,490
-1,593
77
$17.7M 0.23%
74,263
-551
78
$17.6M 0.23%
56,542
+4,777
79
$17.5M 0.23%
60,001
-427
80
$17.4M 0.23%
73,021
+806
81
$16.9M 0.22%
92,152
-5,368
82
$16.8M 0.22%
360,201
-528,453
83
$16.8M 0.22%
192,913
-9,015
84
$16.7M 0.22%
36,058
+2,032
85
$16.6M 0.22%
1,553,927
-699,132
86
$16.3M 0.22%
182,720
+15,866
87
$16.3M 0.22%
359,981
-14,831
88
$16.3M 0.22%
24,591
+7,844
89
$16.3M 0.22%
511,962
+38,078
90
$16.3M 0.22%
137,749
+42,307
91
$16.2M 0.21%
232,811
-38,240
92
$16.1M 0.21%
69,186
-1,790
93
$16.1M 0.21%
88,312
+1,924
94
$16M 0.21%
31,563
+2,711
95
$16M 0.21%
280,689
+47,871
96
$16M 0.21%
58,508
+5,371
97
$15.8M 0.21%
278,784
+44,841
98
$15.7M 0.21%
117,370
+39,368
99
$15.7M 0.21%
81,137
-42,384
100
$15.6M 0.21%
641,576
+5,361
2 3
4
5 6