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
101
$15.4M 0.2%
581,556
+43,130
102
$15.4M 0.2%
59,761
+8,498
103
$15.2M 0.2%
69,693
-533
104
$15.2M 0.2%
+175,971
105
$15.1M 0.2%
27,470
+6,600
106
$14.9M 0.2%
136,351
+8,403
107
$14.6M 0.19%
160,498
+2,413
108
$14.5M 0.19%
282,639
-7,274
109
$14.5M 0.19%
92,741
-1,605
110
$14.4M 0.19%
239,929
+79,926
111
$14.2M 0.19%
104,253
-1,110
112
$14.1M 0.19%
111,668
+6,606
113
$13.9M 0.18%
78,647
+11,593
114
$13.9M 0.18%
253,764
-10,310
115
$13.9M 0.18%
45,659
+1,227
116
$13.8M 0.18%
445,541
-3,550
117
$13.6M 0.18%
171,231
+6,223
118
$13.5M 0.18%
108,766
-8,027
119
$13.4M 0.18%
457,616
+69,916
120
$13.2M 0.17%
64,493
+3,587
121
$13.2M 0.17%
288,391
-1,544
122
$13.2M 0.17%
124,710
-1,611
123
$13.1M 0.17%
165,938
-36,725
124
$13M 0.17%
194,047
-825
125
$13M 0.17%
220,994
-2,001
3 4
5
6 7