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
176
$9.38M 0.12%
135,738
+36,092
177
$9.37M 0.12%
149,399
+9,399
178
$9.37M 0.12%
42,409
-8,666
179
$9.37M 0.12%
216,040
+81,936
180
$9.31M 0.12%
40,443
+1,101
181
$9.25M 0.12%
55,739
-6,613
182
$9.14M 0.12%
46,263
+21,167
183
$9.07M 0.12%
49,917
-1,220
184
$9.04M 0.12%
85,566
+1,860
185
$8.98M 0.12%
424,990
-17,222
186
$8.73M 0.12%
80,463
+21,106
187
$8.72M 0.12%
22,033
-392
188
$8.64M 0.11%
393,615
-4,079
189
$8.55M 0.11%
158,415
-906
190
$8.47M 0.11%
59,685
+369
191
$8.43M 0.11%
100,157
-17,115
192
$8.36M 0.11%
66,228
-4,377
193
$8.17M 0.11%
74,220
+1,362
194
$8.12M 0.11%
39,500
+2,790
195
$8.01M 0.11%
196,164
+98,156
196
$7.93M 0.1%
86,899
-2,872
197
$7.92M 0.1%
8,840
+2,763
198
$7.9M 0.1%
95,382
+7,831
199
$7.81M 0.1%
36,173
-8,527
200
$7.79M 0.1%
61,825
-391
6 7
8
9 10