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
1451
$229K ﹤0.01%
8,821
-4
1452
$228K ﹤0.01%
10,700
1453
$228K ﹤0.01%
1,800
-19
1454
$227K ﹤0.01%
5,724
-7,330
1455
$227K ﹤0.01%
5,307
1456
$227K ﹤0.01%
2,392
+114
1457
$227K ﹤0.01%
6,862
-1,532
1458
$225K ﹤0.01%
+833
1459
$224K ﹤0.01%
2,575
-130
1460
$224K ﹤0.01%
23,155
-31,010
1461
$223K ﹤0.01%
6,591
-1,881
1462
$222K ﹤0.01%
+7,018
1463
$221K ﹤0.01%
+1,166
1464
$221K ﹤0.01%
2,118
+5
1465
$220K ﹤0.01%
+2,269
1466
$219K ﹤0.01%
28,855
-182,039
1467
$219K ﹤0.01%
1,996
+2
1468
$219K ﹤0.01%
703
+25
1469
$219K ﹤0.01%
24,501
1470
$219K ﹤0.01%
5,675
+325
1471
$218K ﹤0.01%
12,514
-2,500
1472
$216K ﹤0.01%
+9,163
1473
$216K ﹤0.01%
+403
1474
$216K ﹤0.01%
12,890
-4,348
1475
$215K ﹤0.01%
+6,382
57 58
59
60 61