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
1201
$427K 0.01%
+7,725
1202
$426K 0.01%
1,635
+179
1203
$426K 0.01%
+8,781
1204
$425K 0.01%
46,467
+18,326
1205
$424K 0.01%
10,028
1206
$423K 0.01%
6,018
-8,985
1207
$423K 0.01%
96,300
1208
$419K 0.01%
6,100
1209
$418K 0.01%
30,445
-4,397
1210
$417K 0.01%
778
-58
1211
$417K 0.01%
11,632
+1,392
1212
$416K 0.01%
3,078
-109
1213
$415K 0.01%
+1,179
1214
$413K 0.01%
9,126
+382
1215
$412K 0.01%
7,070
-6,457
1216
$411K 0.01%
20,323
+1,298
1217
$410K 0.01%
27,000
1218
$409K 0.01%
16,611
+4,711
1219
$409K 0.01%
+9,140
1220
$408K 0.01%
8,330
-6,467
1221
$407K 0.01%
3,564
-423
1222
$407K 0.01%
+13,317
1223
$407K 0.01%
36,396
+7,456
1224
$406K 0.01%
26,729
1225
$405K 0.01%
17,113
+1,823
47 48
49
50 51