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
1326
$320K ﹤0.01%
1,460
+106
1327
$319K ﹤0.01%
26,289
-2,156
1328
$317K ﹤0.01%
+6,941
1329
$315K ﹤0.01%
21,160
+4,251
1330
$315K ﹤0.01%
10,687
-167
1331
$313K ﹤0.01%
5,435
-1,892
1332
$312K ﹤0.01%
27,529
+1,572
1333
$311K ﹤0.01%
+3,357
1334
$310K ﹤0.01%
9,921
+2,320
1335
$308K ﹤0.01%
1,724
-316
1336
$307K ﹤0.01%
19,877
+26
1337
$307K ﹤0.01%
5,476
-334
1338
$306K ﹤0.01%
+5,419
1339
$306K ﹤0.01%
9,678
-110
1340
$306K ﹤0.01%
10,320
+120
1341
$305K ﹤0.01%
1,086
-725
1342
$304K ﹤0.01%
1,872
-333
1343
$304K ﹤0.01%
31,276
+8,398
1344
$302K ﹤0.01%
2,201
-5,420
1345
$302K ﹤0.01%
27,687
-1,975
1346
$302K ﹤0.01%
+9,447
1347
$302K ﹤0.01%
+4,099
1348
$301K ﹤0.01%
25,634
-52,659
1349
$301K ﹤0.01%
26,765
+449
1350
$300K ﹤0.01%
+10,914
52 53
54
55 56