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
1026
$679K 0.01%
+48,013
1027
$679K 0.01%
12,857
-1,432
1028
$678K 0.01%
31,512
-1,803
1029
$677K 0.01%
3,099
-2,870
1030
$674K 0.01%
42,857
+5,417
1031
$670K 0.01%
94,872
+12,244
1032
$667K 0.01%
270,000
+99,764
1033
$664K 0.01%
31,888
-53,533
1034
$663K 0.01%
7,117
-305
1035
$663K 0.01%
+6,792
1036
$663K 0.01%
60,512
+26,139
1037
$660K 0.01%
7,744
+274
1038
$659K 0.01%
16,150
-950
1039
$658K 0.01%
250,072
-34,536
1040
$654K 0.01%
+17,393
1041
$653K 0.01%
16,501
+2,644
1042
$653K 0.01%
15,271
-446
1043
$651K 0.01%
26,622
-2,685
1044
$651K 0.01%
+56,875
1045
$648K 0.01%
12,009
-1,676
1046
$648K 0.01%
8,833
-1,507
1047
$648K 0.01%
14,216
-1,607
1048
$647K 0.01%
3,434
-189
1049
$646K 0.01%
+9,565
1050
$646K 0.01%
3,630
-176
40 41
42
43 44