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
1126
$524K 0.01%
28,519
-1,083
1127
$523K 0.01%
2,273
+550
1128
$522K 0.01%
+19,973
1129
$521K 0.01%
5,236
-1,560
1130
$520K 0.01%
16,306
-229
1131
$519K 0.01%
8,389
1132
$519K 0.01%
4,934
-122
1133
$517K 0.01%
4,416
1134
$517K 0.01%
23,582
+4,046
1135
$516K 0.01%
69,066
+28,066
1136
$515K 0.01%
15,011
+924
1137
$515K 0.01%
38,406
+3,506
1138
$512K 0.01%
5,074
-47
1139
$512K 0.01%
11,428
-1,457
1140
$512K 0.01%
+70,264
1141
$510K 0.01%
+2,460
1142
$509K 0.01%
28,323
-2,428
1143
$509K 0.01%
8,176
+1,494
1144
$508K 0.01%
13,098
-44,376
1145
$507K 0.01%
34,605
-4,666
1146
$506K 0.01%
4,572
-145
1147
$506K 0.01%
1,954
-27
1148
$506K 0.01%
+16,873
1149
$503K 0.01%
9,147
+3,736
1150
$497K 0.01%
+3,239
44 45
46
47 48