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
1001
$718K 0.01%
13,211
1002
$718K 0.01%
5,660
+1,217
1003
$716K 0.01%
50,414
+10,900
1004
$716K 0.01%
8,974
+5,383
1005
$711K 0.01%
2,337
+820
1006
$711K 0.01%
111,217
+1,918
1007
$710K 0.01%
9,465
-321
1008
$708K 0.01%
74,033
-772
1009
$708K 0.01%
121,605
+6,788
1010
$708K 0.01%
64,150
-11,098
1011
$707K 0.01%
28,879
-183
1012
$706K 0.01%
6,800
-8,500
1013
$705K 0.01%
9,008
-75
1014
$704K 0.01%
13,340
+3,000
1015
$703K 0.01%
5,454
-119
1016
$701K 0.01%
12,880
+3,407
1017
$701K 0.01%
2,843
+1,073
1018
$696K 0.01%
49,499
+12,591
1019
$695K 0.01%
7,774
-2,146
1020
$693K 0.01%
346,486
+36,895
1021
$693K 0.01%
9,660
-982
1022
$691K 0.01%
56,425
+1,341
1023
$690K 0.01%
17,404
-3,299
1024
$689K 0.01%
57,976
+2,012
1025
$686K 0.01%
+6,658
39 40
41
42 43