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
1576
$73.6K ﹤0.01%
33,602
-200
1577
$69.3K ﹤0.01%
16,072
-347
1578
$63.4K ﹤0.01%
21,000
1579
$62K ﹤0.01%
17,420
-300
1580
$58.7K ﹤0.01%
18,226
+345
1581
$54.7K ﹤0.01%
10,147
-1,472
1582
$53.8K ﹤0.01%
25,255
1583
$53.6K ﹤0.01%
27,893
1584
$50.5K ﹤0.01%
15,878
-1,200
1585
$49.4K ﹤0.01%
20,487
+1,860
1586
$44.2K ﹤0.01%
20,000
1587
$42.5K ﹤0.01%
43,805
+7,650
1588
$35.3K ﹤0.01%
15,500
-100
1589
$30.3K ﹤0.01%
17,050
-39,552
1590
$28.9K ﹤0.01%
+10,000
1591
$23.9K ﹤0.01%
37,500
-5,000
1592
$23.5K ﹤0.01%
14,700
+1,200
1593
$22.2K ﹤0.01%
23,500
+3,400
1594
$21.9K ﹤0.01%
16,000
+5,000
1595
$19.4K ﹤0.01%
+13,000
1596
$17.6K ﹤0.01%
11,836
+225
1597
$17.2K ﹤0.01%
+37,950
1598
$15.3K ﹤0.01%
15,000
1599
$12.5K ﹤0.01%
10,000
-869
1600
$11.9K ﹤0.01%
10,500
62 63
64
65 66