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
976
$764K 0.01%
131,302
-1,223
977
$764K 0.01%
2,626
-896
978
$762K 0.01%
19,556
+832
979
$762K 0.01%
21,454
-41
980
$761K 0.01%
35,519
-635
981
$760K 0.01%
8,877
+1,197
982
$755K 0.01%
50,711
+745
983
$753K 0.01%
9,098
-75
984
$746K 0.01%
246,064
+59,500
985
$745K 0.01%
64,700
-5,350
986
$744K 0.01%
3,496
-21,283
987
$740K 0.01%
2,756
988
$739K 0.01%
22,012
+9,217
989
$739K 0.01%
3,789
-11
990
$738K 0.01%
60,285
+2,075
991
$737K 0.01%
11,380
-2,500
992
$737K 0.01%
10,142
-171
993
$736K 0.01%
3,720
-3,390
994
$735K 0.01%
5,914
+288
995
$735K 0.01%
10,574
+1,225
996
$732K 0.01%
+15,759
997
$730K 0.01%
17,876
-2,094
998
$725K 0.01%
+3,223
999
$719K 0.01%
29,847
+11,680
1000
$719K 0.01%
35,652
-31
38 39
40
41 42