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
1101
$554K 0.01%
25,314
+10,317
1102
$551K 0.01%
6,633
+210
1103
$549K 0.01%
19,855
-10,708
1104
$548K 0.01%
11,782
-106
1105
$548K 0.01%
4,798
-166
1106
$547K 0.01%
6,106
+2,413
1107
$547K 0.01%
3,097
+1,613
1108
$546K 0.01%
99,825
-612
1109
$544K 0.01%
+1,550
1110
$543K 0.01%
5,859
+33
1111
$543K 0.01%
+4,973
1112
$542K 0.01%
+15,374
1113
$542K 0.01%
13,289
-1,250
1114
$541K 0.01%
74,574
+11,314
1115
$538K 0.01%
22,885
-304
1116
$536K 0.01%
+15,184
1117
$535K 0.01%
6,349
-154
1118
$532K 0.01%
43,387
-3,481
1119
$532K 0.01%
11,465
+1,705
1120
$531K 0.01%
+5,615
1121
$531K 0.01%
10,614
+753
1122
$530K 0.01%
4,720
+46
1123
$530K 0.01%
19,974
-400
1124
$528K 0.01%
9,355
-969
1125
$526K 0.01%
5,281
+919
43 44
45
46 47