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
1476
$215K ﹤0.01%
+2,602
1477
$213K ﹤0.01%
+2,800
1478
$212K ﹤0.01%
+4,050
1479
$212K ﹤0.01%
+13,163
1480
$211K ﹤0.01%
+9,075
1481
$211K ﹤0.01%
33,163
-2,725
1482
$209K ﹤0.01%
+3,340
1483
$209K ﹤0.01%
6,789
+88
1484
$209K ﹤0.01%
+3,079
1485
$207K ﹤0.01%
4,804
-33,447
1486
$207K ﹤0.01%
+1,483
1487
$207K ﹤0.01%
+521
1488
$206K ﹤0.01%
6,800
1489
$206K ﹤0.01%
17,281
-7,466
1490
$206K ﹤0.01%
+357
1491
$205K ﹤0.01%
3,573
+17
1492
$205K ﹤0.01%
3,925
1493
$204K ﹤0.01%
14,443
-296
1494
$203K ﹤0.01%
1,180
-173
1495
$203K ﹤0.01%
42,750
1496
$203K ﹤0.01%
+1,787
1497
$203K ﹤0.01%
709
-2,863
1498
$202K ﹤0.01%
19,300
-450
1499
$202K ﹤0.01%
+4,527
1500
$202K ﹤0.01%
+6,715
58 59
60
61 62