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
CEG icon
401
Constellation Energy
CEG
$112B
$3.79M 0.05%
13,577
+2,877
FAN icon
402
First Trust Global Wind Energy ETF
FAN
$278M
$3.74M 0.05%
151,208
-54,526
DLR icon
403
Digital Realty Trust
DLR
$70B
$3.72M 0.05%
20,658
-428
AVEM icon
404
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$3.72M 0.05%
+46,196
SBAC icon
405
SBA Communications
SBAC
$23.2B
$3.71M 0.05%
21,556
+535
MCHP icon
406
Microchip Technology
MCHP
$50.8B
$3.7M 0.05%
57,320
-1,131
APA icon
407
APA Corp
APA
$14.2B
$3.7M 0.05%
87,232
+31,003
BK icon
408
Bank of New York Mellon
BK
$91.8B
$3.68M 0.04%
+31,003
SONY icon
409
Sony
SONY
$117B
$3.67M 0.04%
177,213
+336
FEOE
410
First Eagle Overseas Equity ETF
FEOE
$1.08B
$3.67M 0.04%
72,682
+9,401
NVS icon
411
Novartis
NVS
$280B
$3.65M 0.04%
23,915
+1,689
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$13.1B
$3.65M 0.04%
71,887
-24,270
WBD icon
413
Warner Bros
WBD
$67.6B
$3.65M 0.04%
132,941
-154,816
ITB icon
414
iShares US Home Construction ETF
ITB
$2.54B
$3.64M 0.04%
40,252
+32,056
FLNG icon
415
FLEX LNG
FLNG
$1.75B
$3.64M 0.04%
122,452
+69,936
HFXI icon
416
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.56B
$3.63M 0.04%
107,993
+2,929
MAR icon
417
Marriott International
MAR
$94B
$3.6M 0.04%
11,018
-685
RVT icon
418
Royce Value Trust
RVT
$2.26B
$3.6M 0.04%
217,046
+4,129
CTVA icon
419
Corteva
CTVA
$54.3B
$3.58M 0.04%
42,765
+1,692
RKLB icon
420
Rocket Lab Corp
RKLB
$45.6B
$3.56M 0.04%
55,443
-327
FTNT icon
421
Fortinet
FTNT
$63.2B
$3.55M 0.04%
+43,386
FDX icon
422
FedEx
FDX
$93.9B
$3.54M 0.04%
9,930
-901
FXU icon
423
First Trust Utilities AlphaDEX Fund
FXU
$893M
$3.53M 0.04%
71,225
-21,224
NI icon
424
NiSource
NI
$23B
$3.53M 0.04%
75,555
+2,453
WELL icon
425
Welltower
WELL
$153B
$3.52M 0.04%
17,789
+392
15 16
17
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