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
1526
$167K ﹤0.01%
25,320
+100
1527
$166K ﹤0.01%
16,053
+91
1528
$163K ﹤0.01%
11,000
+300
1529
$159K ﹤0.01%
12,319
-13,204
1530
$159K ﹤0.01%
19,730
+1,278
1531
$157K ﹤0.01%
11,648
-6,401
1532
$155K ﹤0.01%
+10,000
1533
$151K ﹤0.01%
19,500
-3,129
1534
$151K ﹤0.01%
43,167
+26,266
1535
$150K ﹤0.01%
14,917
1536
$148K ﹤0.01%
12,727
-1,107
1537
$148K ﹤0.01%
+26,656
1538
$147K ﹤0.01%
+13,200
1539
$146K ﹤0.01%
12,040
+6
1540
$145K ﹤0.01%
15,687
+1,012
1541
$145K ﹤0.01%
10,837
+15
1542
$132K ﹤0.01%
41,699
-4,900
1543
$130K ﹤0.01%
14,988
1544
$130K ﹤0.01%
15,966
-260
1545
$126K ﹤0.01%
10,800
-8,170
1546
$125K ﹤0.01%
3,603
+84
1547
$120K ﹤0.01%
22,003
+409
1548
$119K ﹤0.01%
13,142
1549
$119K ﹤0.01%
14,266
+663
1550
$118K ﹤0.01%
17,924
+2,400
60 61
62
63 64