OC
Oppenheimer & Co Portfolio holdings
AUM
$8.21B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$8.21B
AUM Growth
+$1.17B
(+17%)
Holding
1,801
Top Buys
| 1 | +$288M | |
| 2 | +$172M | |
| 3 | +$101M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$82.5M |
| 5 |
Quanta Services
PWR
|
+$52.8M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.22M | |
| 3 | +$9.09M | |
| 4 |
Northrop Grumman
NOC
|
+$8.32M |
| 5 |
Banco Santander
SAN
|
+$8.24M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Genworth Financial
GNW
$3.41B
| – | – |
-12,800
|
|