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
1551
$117K ﹤0.01%
19,779
-183,381
1552
$116K ﹤0.01%
10,087
1553
$114K ﹤0.01%
11,111
+142
1554
$114K ﹤0.01%
13,420
+10
1555
$113K ﹤0.01%
+18,595
1556
$109K ﹤0.01%
11,035
-1,651
1557
$108K ﹤0.01%
10,400
-3,000
1558
$107K ﹤0.01%
+36,608
1559
$107K ﹤0.01%
13,900
-3,000
1560
$105K ﹤0.01%
12,655
+900
1561
$104K ﹤0.01%
86,600
1562
$100K ﹤0.01%
14,439
+8
1563
$96.4K ﹤0.01%
63,000
+5,000
1564
$96.3K ﹤0.01%
22,659
+4,948
1565
$96K ﹤0.01%
14,300
-4,700
1566
$95.3K ﹤0.01%
13,376
1567
$94.9K ﹤0.01%
30,417
-714
1568
$94.6K ﹤0.01%
22,000
-12,000
1569
$93.9K ﹤0.01%
12,967
-1,817
1570
$91K ﹤0.01%
20,771
-3,050
1571
$89.9K ﹤0.01%
11,795
+1,075
1572
$88.8K ﹤0.01%
12,085
1573
$87K ﹤0.01%
18,500
+6,200
1574
$86.3K ﹤0.01%
+10,544
1575
$85.1K ﹤0.01%
12,260
+2,250
61 62
63
64 65