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
1301
$341K ﹤0.01%
5,017
+183
1302
$341K ﹤0.01%
18,213
+4,867
1303
$340K ﹤0.01%
+2,675
1304
$338K ﹤0.01%
+8,567
1305
$337K ﹤0.01%
12,678
-17,600
1306
$335K ﹤0.01%
16,009
-8,819
1307
$335K ﹤0.01%
18,712
+2,630
1308
$334K ﹤0.01%
3,880
+846
1309
$333K ﹤0.01%
26,006
-5,592
1310
$331K ﹤0.01%
12,030
1311
$330K ﹤0.01%
34,674
-262
1312
$329K ﹤0.01%
15,788
+1,527
1313
$328K ﹤0.01%
+6,115
1314
$328K ﹤0.01%
4,780
-52
1315
$327K ﹤0.01%
5,898
-15,722
1316
$325K ﹤0.01%
41,800
-2,500
1317
$325K ﹤0.01%
+1,054
1318
$324K ﹤0.01%
8,711
-1,064
1319
$323K ﹤0.01%
13,333
+159
1320
$323K ﹤0.01%
+11,488
1321
$323K ﹤0.01%
22,860
+97
1322
$322K ﹤0.01%
28,773
+156
1323
$322K ﹤0.01%
+6,675
1324
$320K ﹤0.01%
36,993
+3,071
1325
$320K ﹤0.01%
+10,815
51 52
53
54 55