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
151
$11.3M 0.15%
14,117
-381
152
$11.3M 0.15%
243,706
+1,197
153
$11.2M 0.15%
141,716
+4,693
154
$11.1M 0.15%
28,722
-1,530
155
$11.1M 0.15%
133,952
+8,366
156
$11M 0.15%
56,709
-56
157
$11M 0.15%
220,963
-13,715
158
$11M 0.15%
10,462
-45
159
$10.9M 0.14%
600,289
-323,863
160
$10.8M 0.14%
152,473
+2,237
161
$10.8M 0.14%
218,076
+4,568
162
$10.7M 0.14%
22,798
-262
163
$10.7M 0.14%
36,620
-246
164
$10.5M 0.14%
250,861
+6,709
165
$10.5M 0.14%
114,087
-13,468
166
$10.4M 0.14%
104,367
+9,811
167
$10.3M 0.14%
102,815
+2,097
168
$10.2M 0.13%
161,974
-1,644
169
$10M 0.13%
22,804
-1,336
170
$9.96M 0.13%
120,109
+13,694
171
$9.67M 0.13%
17,075
-200
172
$9.63M 0.13%
40,468
-6,150
173
$9.6M 0.13%
34,836
-1,455
174
$9.48M 0.13%
254,903
-8,067
175
$9.46M 0.13%
186,330
+40,532
5 6
7
8 9