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
126
$12.9M 0.17%
91,887
+8,494
127
$12.8M 0.17%
99,242
+26,265
128
$12.8M 0.17%
61,775
+440
129
$12.8M 0.17%
31,456
+1,184
130
$12.6M 0.17%
428,379
-29,738
131
$12.6M 0.17%
94,346
+33
132
$12.5M 0.17%
40,508
+741
133
$12.4M 0.16%
237,626
-12,741
134
$12.4M 0.16%
3,350
-23
135
$12.4M 0.16%
212,951
+2,735
136
$12.3M 0.16%
234,696
+48,694
137
$12.3M 0.16%
272,648
+44,816
138
$12.3M 0.16%
37,665
139
$12.1M 0.16%
24,248
-2,491
140
$12.1M 0.16%
175,522
+46,005
141
$12.1M 0.16%
98,414
-2,225
142
$11.9M 0.16%
21,947
+1,724
143
$11.9M 0.16%
127,019
+38,943
144
$11.7M 0.16%
49,472
-1,013
145
$11.7M 0.15%
16
-1
146
$11.6M 0.15%
22,117
+3,974
147
$11.6M 0.15%
123,548
-3,894
148
$11.5M 0.15%
22,470
+245
149
$11.5M 0.15%
92,958
-3,635
150
$11.4M 0.15%
14,455
-434
4 5
6
7 8