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
1651
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-4,241
1652
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-9,640
1653
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-6,804
1654
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-8,236
1655
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-5,921
1656
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-4,608
1657
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-6,793
1658
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-8,049
1659
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-7,421
1660
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-36,046
1661
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-11,696
1662
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-3,324
1663
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-26,994
1664
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-14,931
1665
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-11,500
1666
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-27,925
1667
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-16,910
1668
– –
-13,247
1669
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-10,781
1670
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-24,806
1671
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-25,418
1672
– –
-10,950
1673
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-20,781
1674
– –
-15,833
1675
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-13,547
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67
68 69