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
1351
$300K ﹤0.01%
2,072
1352
$299K ﹤0.01%
7,678
-484
1353
$299K ﹤0.01%
21,186
+7,580
1354
$297K ﹤0.01%
3,648
-46
1355
$296K ﹤0.01%
3,221
-9,478
1356
$296K ﹤0.01%
+4,500
1357
$296K ﹤0.01%
+13,649
1358
$295K ﹤0.01%
74,229
+187
1359
$295K ﹤0.01%
2,956
1360
$294K ﹤0.01%
14,949
+1,657
1361
$293K ﹤0.01%
2,366
-346
1362
$292K ﹤0.01%
36,458
-3,080
1363
$292K ﹤0.01%
85,232
+32,800
1364
$292K ﹤0.01%
9,400
-17,117
1365
$292K ﹤0.01%
+6,737
1366
$292K ﹤0.01%
+4,475
1367
$291K ﹤0.01%
6,601
-1,687
1368
$290K ﹤0.01%
2,301
+10
1369
$290K ﹤0.01%
19,000
-1,850
1370
$290K ﹤0.01%
10,317
-1,842
1371
$290K ﹤0.01%
4,000
1372
$290K ﹤0.01%
+2,635
1373
$289K ﹤0.01%
+8,528
1374
$289K ﹤0.01%
246
1375
$289K ﹤0.01%
+7,600
53 54
55
56 57