OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$16.5M
3
+$15.7M
4
WTV icon
WisdomTree US Value Fund
WTV
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.29M

Top Sells

1
+$24.7M
2
+$16M
3
+$8.21M
4
VOD icon
Vodafone
VOD
+$7.45M
5
AM icon
Antero Midstream
AM
+$7.27M

Sector Composition

1 Technology 21.75%
2 Financials 10.89%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
401
CVS Health
CVS
$100B
$3.64M 0.05%
52,698
+12,358
DOX icon
402
Amdocs
DOX
$9.3B
$3.63M 0.05%
39,796
-1,533
MCHP icon
403
Microchip Technology
MCHP
$30.4B
$3.63M 0.05%
51,581
+13,787
ROP icon
404
Roper Technologies
ROP
$48.1B
$3.63M 0.05%
6,403
+50
LVHI icon
405
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$3.63M 0.05%
111,442
+18,423
CGCP icon
406
Capital Group Core Plus Income ETF
CGCP
$5.74B
$3.61M 0.05%
160,559
+54,902
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.61M 0.05%
39,238
+17,638
GDX icon
408
VanEck Gold Miners ETF
GDX
$21B
$3.61M 0.05%
69,317
+21,193
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.6M 0.05%
40,759
-36,904
MMM icon
410
3M
MMM
$87.6B
$3.58M 0.05%
23,497
-4,983
SYY icon
411
Sysco
SYY
$36B
$3.57M 0.05%
47,128
-1,873
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$3.57M 0.05%
85,167
+14,644
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$3.56M 0.05%
48,917
+3,718
CI icon
414
Cigna
CI
$70.7B
$3.56M 0.05%
10,772
-7
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$9.61B
$3.56M 0.05%
81,691
-3,864
MLP icon
416
Maui Land & Pineapple Co
MLP
$294M
$3.56M 0.05%
195,510
-218
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$19B
$3.52M 0.05%
21,384
+760
XLP icon
418
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$3.51M 0.05%
43,305
+31,174
DPZ icon
419
Domino's
DPZ
$13.9B
$3.49M 0.05%
7,749
+6,527
SPGI icon
420
S&P Global
SPGI
$150B
$3.48M 0.05%
6,597
+63
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$2.04B
$3.47M 0.05%
52,411
+5,498
SPGP icon
422
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$3.47M 0.05%
32,246
-1,108
WAB icon
423
Wabtec
WAB
$35.3B
$3.47M 0.05%
16,580
+67
XLG icon
424
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.46M 0.05%
66,446
+2,202
CPZ
425
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$3.44M 0.05%
212,205
+1,311
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