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
1376
$288K ﹤0.01%
7,552
-498
1377
$287K ﹤0.01%
4,685
1378
$286K ﹤0.01%
5,500
+1,000
1379
$285K ﹤0.01%
3,214
-67
1380
$285K ﹤0.01%
5,792
-56
1381
$284K ﹤0.01%
2,264
-2,026
1382
$284K ﹤0.01%
29,386
+33
1383
$284K ﹤0.01%
1,110
-618
1384
$283K ﹤0.01%
9,232
+456
1385
$283K ﹤0.01%
9,247
1386
$282K ﹤0.01%
45,162
-8,250
1387
$280K ﹤0.01%
+5,080
1388
$279K ﹤0.01%
7,900
+800
1389
$279K ﹤0.01%
2,585
-1,057
1390
$278K ﹤0.01%
14,255
+1,291
1391
$274K ﹤0.01%
4,322
-41
1392
$274K ﹤0.01%
5,818
-1,224
1393
$274K ﹤0.01%
17,181
1394
$273K ﹤0.01%
35,147
+375
1395
$273K ﹤0.01%
+1,106
1396
$272K ﹤0.01%
3,250
-3
1397
$271K ﹤0.01%
2,550
+120
1398
$270K ﹤0.01%
11,690
+1,581
1399
$268K ﹤0.01%
4,456
1400
$268K ﹤0.01%
15,371
-296
54 55
56
57 58