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
1626
– –
-7,498
1627
– –
-2,002
1628
– –
-3,257
1629
– –
-12,000
1630
– –
-1,023
1631
– –
-10,142
1632
– –
-4,755
1633
– –
-8,047
1634
– –
-4,831
1635
– –
-1,196
1636
– –
-5,692
1637
– –
-6,911
1638
– –
-5,402
1639
– –
-2,775
1640
– –
-465
1641
– –
-869
1642
– –
-76,069
1643
– –
-4,378
1644
– –
-10,382
1645
– –
-11,196
1646
– –
-607
1647
– –
-1,929
1648
– –
-4,540
1649
– –
-11,650
1650
– –
-5,224
64 65
66
67 68