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
1151
$492K 0.01%
5,058
1152
$492K 0.01%
13,114
+2,767
1153
$487K 0.01%
25,069
+4,654
1154
$486K 0.01%
34,866
+4,882
1155
$484K 0.01%
11,474
-202
1156
$483K 0.01%
5,270
+62
1157
$483K 0.01%
3,193
+538
1158
$483K 0.01%
19,816
+1,153
1159
$481K 0.01%
8,905
-1,380
1160
$479K 0.01%
+9,342
1161
$477K 0.01%
2,958
-2,931
1162
$471K 0.01%
2,160
-2,815
1163
$467K 0.01%
7,337
1164
$467K 0.01%
385
-3,841
1165
$467K 0.01%
6,237
-975
1166
$464K 0.01%
5,725
-10
1167
$464K 0.01%
+1,995
1168
$464K 0.01%
9,298
+3,622
1169
$464K 0.01%
9,142
+3,560
1170
$464K 0.01%
8,011
-5,157
1171
$463K 0.01%
10,877
+628
1172
$462K 0.01%
8,632
-30,451
1173
$457K 0.01%
19,054
-900
1174
$457K 0.01%
6,223
-5,309
1175
$456K 0.01%
14,221
+159
45 46
47
48 49