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
1051
$645K 0.01%
10,763
+4,640
1052
$645K 0.01%
9,150
+5,384
1053
$640K 0.01%
+8,932
1054
$638K 0.01%
98,336
+27,221
1055
$636K 0.01%
58,262
+1,264
1056
$634K 0.01%
21,280
-12
1057
$631K 0.01%
10,556
+355
1058
$631K 0.01%
26,501
-5,774
1059
$630K 0.01%
20,430
-100
1060
$630K 0.01%
5,187
+331
1061
$628K 0.01%
15,655
+582
1062
$628K 0.01%
4,885
-5,408
1063
$627K 0.01%
11,015
-269
1064
$620K 0.01%
5,931
+809
1065
$620K 0.01%
9,626
-26,523
1066
$616K 0.01%
6,418
+80
1067
$616K 0.01%
33,403
+341
1068
$610K 0.01%
4,806
+500
1069
$609K 0.01%
7,741
-52
1070
$604K 0.01%
27,829
+14,108
1071
$601K 0.01%
9,665
-119
1072
$601K 0.01%
35,770
-192
1073
$599K 0.01%
8,928
-96,568
1074
$597K 0.01%
48,801
-3,078
1075
$597K 0.01%
11,738
+2,671
41 42
43
44 45