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
1176
$455K 0.01%
10,173
-239
1177
$448K 0.01%
15,269
+666
1178
$447K 0.01%
20,229
-7,676
1179
$446K 0.01%
41,277
1180
$445K 0.01%
6,786
1181
$444K 0.01%
+12,904
1182
$443K 0.01%
1,836
-3,921
1183
$442K 0.01%
4,788
+345
1184
$441K 0.01%
16,900
1185
$439K 0.01%
3,410
+476
1186
$438K 0.01%
+16,701
1187
$437K 0.01%
8,979
-495
1188
$436K 0.01%
2,523
+6
1189
$436K 0.01%
10,322
+1,695
1190
$436K 0.01%
6,256
-250
1191
$436K 0.01%
50,075
+5,432
1192
$436K 0.01%
1,793
-25
1193
$434K 0.01%
+10,771
1194
$433K 0.01%
8,969
+329
1195
$432K 0.01%
68,552
+17,814
1196
$431K 0.01%
16,948
+332
1197
$430K 0.01%
6,568
+1,399
1198
$430K 0.01%
10,566
+1,613
1199
$428K 0.01%
30,390
+4,078
1200
$428K 0.01%
18,172
+7,709
46 47
48
49 50