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
1226
$404K 0.01%
3,340
1227
$403K 0.01%
4,942
+11
1228
$403K 0.01%
+15,950
1229
$402K 0.01%
+9,328
1230
$399K 0.01%
26,972
+1,047
1231
$398K 0.01%
19,185
+2,214
1232
$398K 0.01%
2,613
+391
1233
$398K 0.01%
16,784
1234
$397K 0.01%
90,624
+40,406
1235
$396K 0.01%
+7,154
1236
$395K 0.01%
7,365
1237
$394K 0.01%
+18,828
1238
$389K 0.01%
21,280
+1,062
1239
$387K 0.01%
6,137
+2,407
1240
$386K 0.01%
7,130
-600
1241
$386K 0.01%
+22,036
1242
$386K 0.01%
+18,306
1243
$386K 0.01%
12,010
+1,445
1244
$385K 0.01%
3,351
-1,449
1245
$384K 0.01%
7,797
+1,919
1246
$384K 0.01%
7,197
-500
1247
$383K 0.01%
7,788
-11
1248
$383K 0.01%
10,036
+4,786
1249
$380K 0.01%
1,426
-653
1250
$380K 0.01%
29,633
+920
48 49
50
51 52