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
1401
$267K ﹤0.01%
5,171
-5,811
1402
$266K ﹤0.01%
2,083
-1,009
1403
$265K ﹤0.01%
12,006
-343
1404
$263K ﹤0.01%
12,212
-4,003
1405
$263K ﹤0.01%
1,115
+43
1406
$260K ﹤0.01%
1,496
-1,039
1407
$260K ﹤0.01%
3,816
+640
1408
$259K ﹤0.01%
+3,190
1409
$257K ﹤0.01%
+5,115
1410
$257K ﹤0.01%
1,736
-10
1411
$257K ﹤0.01%
1,359
+82
1412
$256K ﹤0.01%
6,747
-85
1413
$252K ﹤0.01%
18,821
+7,874
1414
$250K ﹤0.01%
+3,223
1415
$249K ﹤0.01%
3,064
-58
1416
$249K ﹤0.01%
+2,025
1417
$248K ﹤0.01%
1,874
-244
1418
$248K ﹤0.01%
23,911
-1,451
1419
$247K ﹤0.01%
+6,208
1420
$247K ﹤0.01%
19,900
1421
$246K ﹤0.01%
+14,908
1422
$245K ﹤0.01%
7,673
+550
1423
$245K ﹤0.01%
8,888
-1,331
1424
$245K ﹤0.01%
8,200
1425
$244K ﹤0.01%
+10,075
55 56
57
58 59