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
CGCP icon
376
Capital Group Core Plus Income ETF
CGCP
$7.49B
$4.25M 0.05%
190,322
+14,882
GCOW icon
377
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$4.19M 0.05%
90,586
+30,080
D icon
378
Dominion Energy
D
$56.2B
$4.18M 0.05%
67,615
+3,790
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$4.18M 0.05%
83,623
+67,741
NML
380
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$4.17M 0.05%
397,239
+64,060
WSO icon
381
Watsco Inc
WSO
$17.4B
$4.11M 0.05%
11,287
+1,683
CCJ icon
382
Cameco
CCJ
$52.5B
$4.1M 0.05%
37,789
+8,402
TLN
383
Talen Energy Corp
TLN
$16.9B
$4.1M 0.05%
12,856
-1,249
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$5.57B
$4.1M 0.05%
139,098
+13,050
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$4.07M 0.05%
80,176
+2,071
AEG icon
386
Aegon
AEG
$12.4B
$4.06M 0.05%
559,615
+47,590
DPZ icon
387
Domino's
DPZ
$11.2B
$4.06M 0.05%
11,302
+2,878
PNR icon
388
Pentair
PNR
$12.8B
$4.02M 0.05%
46,166
+355
TGT icon
389
Target
TGT
$58.5B
$4.02M 0.05%
+33,148
FIGS icon
390
FIGS
FIGS
$2.57B
$4.01M 0.05%
271,778
-30,937
NKE icon
391
Nike
NKE
$65.8B
$3.97M 0.05%
75,144
-9,488
FITB
392
Fifth Third Bancorp
FITB
$45.7B
$3.95M 0.05%
85,099
+10,583
SHLD icon
393
Global X Defense Tech ETF
SHLD
$8.04B
$3.91M 0.05%
55,198
-1,806
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$25.6B
$3.9M 0.05%
38,107
+1,536
SRE icon
395
Sempra
SRE
$61.9B
$3.89M 0.05%
40,014
+6,277
TLTW icon
396
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.89B
$3.87M 0.05%
171,218
+119,559
IWX icon
397
iShares Russell Top 200 Value ETF
IWX
$3.42B
$3.87M 0.05%
41,732
+282
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$3.86M 0.05%
+16,511
CMI icon
399
Cummins
CMI
$90.9B
$3.83M 0.05%
7,119
+195
DOX icon
400
Amdocs
DOX
$6.96B
$3.8M 0.05%
58,228
+12,191
14 15
16
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