OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
– –
-4,608
1627
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-6,793
1628
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-8,049
1629
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-7,421
1630
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-36,046
1631
– –
-11,696
1632
– –
-3,324
1633
– –
-26,994
1634
– –
-14,931
1635
– –
-11,500
1636
– –
-27,925
1637
– –
-16,910
1638
– –
-13,247
1639
– –
-10,781
1640
– –
-24,806
1641
– –
-25,418
1642
– –
-10,950
1643
– –
-20,781
1644
– –
-15,833
1645
– –
-13,547
1646
– –
-4,639
1647
– –
-32,416
1648
– –
-16,269
1649
– –
-25,000
1650
– –
-2,384
64 65
66
67 68