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
MPWR icon
251
Monolithic Power Systems
MPWR
$77.8B
$7.29M 0.09%
6,667
-172
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$7.2M 0.09%
286,893
+43,520
STX icon
253
Seagate
STX
$163B
$7.18M 0.09%
18,332
-1,478
O icon
254
Realty Income
O
$59.5B
$7.17M 0.09%
117,118
-1,354
UCON icon
255
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$7.14M 0.09%
288,327
+52,662
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$7.08M 0.09%
142,060
+45,122
APH icon
257
Amphenol
APH
$175B
$7.06M 0.09%
+55,906
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$7.02M 0.09%
36,553
+2,529
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9.24B
$7M 0.09%
137,351
-3,511
AMPX icon
260
Amprius Technologies
AMPX
$2.94B
$6.95M 0.08%
412,509
-29,581
BABA icon
261
Alibaba
BABA
$315B
$6.92M 0.08%
55,176
-3,139
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$6.89M 0.08%
72,203
-6,568
ADBE icon
263
Adobe
ADBE
$101B
$6.86M 0.08%
28,227
+727
TFC icon
264
Truist Financial
TFC
$63.5B
$6.84M 0.08%
148,832
+37,104
DVN icon
265
Devon Energy
DVN
$31.4B
$6.81M 0.08%
135,373
-5,972
GRID icon
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$6.77M 0.08%
41,400
+3,486
CB icon
267
Chubb
CB
$127B
$6.74M 0.08%
20,667
+151
NOW icon
268
ServiceNow
NOW
$94B
$6.74M 0.08%
64,427
+29,677
AEM icon
269
Agnico Eagle Mines
AEM
$92B
$6.71M 0.08%
+33,033
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$6.68M 0.08%
68,213
-1,677
JEF icon
271
Jefferies Financial Group
JEF
$10.1B
$6.67M 0.08%
161,541
-44,889
VRSK icon
272
Verisk Analytics
VRSK
$23.7B
$6.64M 0.08%
34,980
+33,959
EVRG icon
273
Evergy
EVRG
$19B
$6.64M 0.08%
81,013
-66
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$6.62M 0.08%
70,222
+4,741
WY icon
275
Weyerhaeuser
WY
$17.3B
$6.59M 0.08%
269,951
+45,084
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