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
1076
$597K 0.01%
11,801
-170
1077
$595K 0.01%
1,814
+302
1078
$593K 0.01%
3,780
-14
1079
$589K 0.01%
17,450
+1,800
1080
$589K 0.01%
66,554
-1,355
1081
$589K 0.01%
24,084
-770
1082
$587K 0.01%
+7,376
1083
$587K 0.01%
27,362
-1,000
1084
$586K 0.01%
+42,800
1085
$586K 0.01%
+14,812
1086
$585K 0.01%
23,068
+490
1087
$584K 0.01%
25,556
+9,821
1088
$581K 0.01%
+4,135
1089
$577K 0.01%
65,900
+12,000
1090
$573K 0.01%
1,919
1091
$572K 0.01%
5,521
1092
$570K 0.01%
23,899
+3,061
1093
$567K 0.01%
13,041
+2,994
1094
$566K 0.01%
57,098
+18,281
1095
$560K 0.01%
9,555
+224
1096
$560K 0.01%
25,400
1097
$560K 0.01%
1,716
1098
$559K 0.01%
27,295
-1,205
1099
$558K 0.01%
89,276
+28,975
1100
$556K 0.01%
+3,086
42 43
44
45 46