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
201
$7.76M 0.1%
53,564
+3,783
202
$7.74M 0.1%
57,041
+1,797
203
$7.69M 0.1%
59,892
+2,450
204
$7.66M 0.1%
62,134
+24,715
205
$7.64M 0.1%
100,598
+60,379
206
$7.62M 0.1%
283,646
+23,676
207
$7.6M 0.1%
9,175
+1,675
208
$7.59M 0.1%
143,796
-64
209
$7.54M 0.1%
74,922
-963
210
$7.54M 0.1%
39,141
+5,926
211
$7.53M 0.1%
18,618
+5,705
212
$7.52M 0.1%
141,047
+41,994
213
$7.51M 0.1%
147,207
+6,511
214
$7.5M 0.1%
256,315
+161,784
215
$7.47M 0.1%
146,131
+21,574
216
$7.46M 0.1%
98,743
-16,148
217
$7.44M 0.1%
68,500
+574
218
$7.42M 0.1%
524,171
-4,220
219
$7.42M 0.1%
331,079
+49,966
220
$7.39M 0.1%
61,772
+4,852
221
$7.33M 0.1%
29,226
-2,185
222
$7.27M 0.1%
162,628
+240
223
$7.23M 0.1%
182,982
+88,753
224
$7.22M 0.1%
170,280
+20,470
225
$7.18M 0.09%
179,350
+46,090
7 8
9
10 11