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
1426
$243K ﹤0.01%
7,711
1427
$243K ﹤0.01%
7,113
-14,995
1428
$243K ﹤0.01%
+1,253
1429
$241K ﹤0.01%
+1,313
1430
$240K ﹤0.01%
2,362
-178
1431
$240K ﹤0.01%
2,325
-535
1432
$239K ﹤0.01%
502
-206
1433
$239K ﹤0.01%
24,721
+1,374
1434
$239K ﹤0.01%
16,654
-1,996
1435
$239K ﹤0.01%
4,750
1436
$238K ﹤0.01%
17,056
+1,616
1437
$237K ﹤0.01%
3,456
-281
1438
$237K ﹤0.01%
26,551
-7,858
1439
$237K ﹤0.01%
+19,941
1440
$236K ﹤0.01%
7,190
-168
1441
$234K ﹤0.01%
5,866
-330
1442
$234K ﹤0.01%
+2,275
1443
$234K ﹤0.01%
20,620
+8,670
1444
$234K ﹤0.01%
2,856
+543
1445
$234K ﹤0.01%
14,347
1446
$233K ﹤0.01%
21,192
-975
1447
$231K ﹤0.01%
6,342
+47
1448
$231K ﹤0.01%
+1,047
1449
$231K ﹤0.01%
21,551
+288
1450
$229K ﹤0.01%
5,775
56 57
58
59 60