OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$172M
3
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.5M
5
PWR icon
Quanta Services
PWR
+$52.8M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$9.09M
4
NOC icon
Northrop Grumman
NOC
+$8.32M
5
SAN icon
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
SYK icon
226
Stryker
SYK
$113B
$8.01M 0.1%
24,362
+392
NOC icon
227
Northrop Grumman
NOC
$80.7B
$7.99M 0.1%
11,709
-12,027
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$7.95M 0.1%
149,373
+2,570
JCI icon
229
Johnson Controls International
JCI
$88.8B
$7.91M 0.1%
60,390
-1,244
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$7.9M 0.1%
91,223
+960
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.9M 0.1%
+11
NVGS icon
232
Navigator Holdings
NVGS
$1.43B
$7.86M 0.1%
406,854
-8,260
SCHW icon
233
Charles Schwab
SCHW
$159B
$7.86M 0.1%
83,674
-1,957
APD icon
234
Air Products & Chemicals
APD
$67B
$7.78M 0.09%
+26,773
JAAA icon
235
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$7.75M 0.09%
153,832
-34,240
PAAS icon
236
Pan American Silver
PAAS
$21.8B
$7.74M 0.09%
141,671
-159,993
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.73M 0.09%
+435,544
AEP icon
238
American Electric Power
AEP
$74.4B
$7.72M 0.09%
+58,907
VXF icon
239
Vanguard Extended Market ETF
VXF
$28.4B
$7.68M 0.09%
37,310
-477
DVY icon
240
iShares Select Dividend ETF
DVY
$22.7B
$7.65M 0.09%
50,495
+1,318
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$7.6M 0.09%
69,761
+4
PSX icon
242
Phillips 66
PSX
$70.6B
$7.59M 0.09%
41,684
-2,397
DGX icon
243
Quest Diagnostics
DGX
$21.3B
$7.59M 0.09%
38,731
+897
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$7.59M 0.09%
46,904
-5,439
KMX icon
245
CarMax
KMX
$5.46B
$7.51M 0.09%
180,703
+8,575
INTU icon
246
Intuit
INTU
$110B
$7.47M 0.09%
17,287
+2,299
PHYS icon
247
Sprott Physical Gold
PHYS
$16.6B
$7.41M 0.09%
209,072
-7,211
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.37M 0.09%
156,810
+255
OKE icon
249
Oneok
OKE
$56.9B
$7.33M 0.09%
81,129
-2,563
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$7.29M 0.09%
57,077
+4,288
8 9
10
11 12