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
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$5.67M 0.07%
141,265
+28,146
EME icon
302
Emcor
EME
$40.2B
$5.61M 0.07%
7,603
+115
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.6M 0.07%
63,729
+421
BE icon
304
Bloom Energy
BE
$82.6B
$5.59M 0.07%
+41,227
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.2B
$5.58M 0.07%
71,120
-29,615
EUAD
306
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
$5.56M 0.07%
136,455
+68,603
NBIX icon
307
Neurocrine Biosciences
NBIX
$13.3B
$5.54M 0.07%
42,079
+1,488
COP icon
308
ConocoPhillips
COP
$150B
$5.51M 0.07%
41,761
-10,480
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.48M 0.07%
55,209
-4,279
CHE icon
310
Chemed
CHE
$5.6B
$5.46M 0.07%
14,464
+760
DELL icon
311
Dell
DELL
$137B
$5.42M 0.07%
33,001
-6,532
COF icon
312
Capital One
COF
$122B
$5.39M 0.07%
29,566
+1,381
FDVV icon
313
Fidelity High Dividend ETF
FDVV
$9.14B
$5.39M 0.07%
97,640
+1,534
AMLP icon
314
Alerian MLP ETF
AMLP
$12.5B
$5.37M 0.07%
102,016
+16,328
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.36M 0.07%
85,469
-37,784
BND icon
316
Vanguard Total Bond Market
BND
$151B
$5.34M 0.07%
72,550
-110,898
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$5.34M 0.07%
111,833
-14,498
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$5.33M 0.07%
60,297
+4,193
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$180B
$5.29M 0.06%
58,485
+2,992
FTXL icon
320
First Trust Nasdaq Semiconductor ETF
FTXL
$2.23B
$5.26M 0.06%
35,680
-9,240
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.25M 0.06%
103,791
-30,264
SPG icon
322
Simon Property Group
SPG
$65.8B
$5.24M 0.06%
28,104
-343
GDX icon
323
VanEck Gold Miners ETF
GDX
$27.1B
$5.19M 0.06%
56,571
-27,728
WMS icon
324
Advanced Drainage Systems
WMS
$11.5B
$5.17M 0.06%
37,707
+21,192
BSTZ icon
325
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
$5.17M 0.06%
233,441
+47,265
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