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
1276
$356K ﹤0.01%
59,470
+763
1277
$355K ﹤0.01%
33,661
+37
1278
$354K ﹤0.01%
32,365
+6,265
1279
$354K ﹤0.01%
68,405
-271,520
1280
$354K ﹤0.01%
5,372
+1,553
1281
$354K ﹤0.01%
37,740
+3,905
1282
$353K ﹤0.01%
4,431
-13,674
1283
$352K ﹤0.01%
4,785
-57
1284
$351K ﹤0.01%
7,300
+211
1285
$350K ﹤0.01%
+6,328
1286
$349K ﹤0.01%
953
+166
1287
$349K ﹤0.01%
10,902
-1,481
1288
$349K ﹤0.01%
6,665
-1,147
1289
$349K ﹤0.01%
9,027
+499
1290
$348K ﹤0.01%
3,313
-10,655
1291
$348K ﹤0.01%
+25,085
1292
$347K ﹤0.01%
+10,150
1293
$347K ﹤0.01%
8,522
+1,235
1294
$346K ﹤0.01%
5,403
-4,155
1295
$345K ﹤0.01%
3,140
-99
1296
$343K ﹤0.01%
2,411
+128
1297
$343K ﹤0.01%
+7,375
1298
$343K ﹤0.01%
19,379
1299
$343K ﹤0.01%
+37,276
1300
$342K ﹤0.01%
30,999
+856
50 51
52
53 54