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
1501
$201K ﹤0.01%
4,006
-4,206
1502
$201K ﹤0.01%
+3,293
1503
$200K ﹤0.01%
+5,755
1504
$200K ﹤0.01%
23,821
+48
1505
$200K ﹤0.01%
+9,642
1506
$199K ﹤0.01%
15,743
+300
1507
$196K ﹤0.01%
+10,000
1508
$195K ﹤0.01%
18,442
-872
1509
$194K ﹤0.01%
24,692
1510
$194K ﹤0.01%
12,850
1511
$194K ﹤0.01%
12,430
-6,550
1512
$192K ﹤0.01%
18,733
-2,699
1513
$192K ﹤0.01%
29,867
+496
1514
$190K ﹤0.01%
17,750
1515
$190K ﹤0.01%
70,000
1516
$185K ﹤0.01%
15,500
1517
$181K ﹤0.01%
70,008
+500
1518
$181K ﹤0.01%
30,700
-6,998
1519
$177K ﹤0.01%
11,900
1520
$175K ﹤0.01%
16,911
-603
1521
$175K ﹤0.01%
+17,646
1522
$171K ﹤0.01%
+19,339
1523
$169K ﹤0.01%
+10,110
1524
$168K ﹤0.01%
28,973
-606
1525
$167K ﹤0.01%
23,461
+6,309
59 60
61
62 63