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
1251
$378K 0.01%
+52,391
1252
$376K 0.01%
2,829
-6,711
1253
$375K 0.01%
+14,398
1254
$375K 0.01%
25,175
-22,895
1255
$374K ﹤0.01%
29,441
-8,409
1256
$372K ﹤0.01%
4,158
-1,050
1257
$370K ﹤0.01%
3,907
+1
1258
$369K ﹤0.01%
8,424
-1,790
1259
$369K ﹤0.01%
7,426
+3,345
1260
$369K ﹤0.01%
7,398
1261
$366K ﹤0.01%
12,570
+1,429
1262
$365K ﹤0.01%
30,143
+2,277
1263
$364K ﹤0.01%
2,311
-15
1264
$363K ﹤0.01%
13,660
+500
1265
$363K ﹤0.01%
61,456
+1,899
1266
$362K ﹤0.01%
27,917
1267
$360K ﹤0.01%
17,900
1268
$360K ﹤0.01%
4,095
-6,013
1269
$360K ﹤0.01%
4,192
-5,265
1270
$358K ﹤0.01%
1,365
-467
1271
$358K ﹤0.01%
15,779
+1,545
1272
$358K ﹤0.01%
6,073
-2,805
1273
$356K ﹤0.01%
3,617
-129
1274
$356K ﹤0.01%
+1,956
1275
$356K ﹤0.01%
+2,012
49 50
51
52 53