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
SNA icon
426
Snap-on
SNA
$19.7B
$3.51M 0.04%
9,673
+7
POWL icon
427
Powell Industries
POWL
$10B
$3.51M 0.04%
19,449
-2,997
AIG icon
428
American International
AIG
$42B
$3.47M 0.04%
+46,129
FXF icon
429
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$3.47M 0.04%
31,415
+15,082
UGI icon
430
UGI
UGI
$7.6B
$3.46M 0.04%
95,011
+7,552
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
$3.43M 0.04%
284,489
+175,188
CGGO icon
432
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$3.4M 0.04%
101,741
+56,429
ULTA icon
433
Ulta Beauty
ULTA
$23.2B
$3.39M 0.04%
6,479
+2,255
MSTR icon
434
Strategy Inc
MSTR
$62.1B
$3.38M 0.04%
27,113
+6,368
VALE icon
435
Vale
VALE
$69B
$3.38M 0.04%
+212,565
WCN icon
436
Waste Connections
WCN
$41B
$3.36M 0.04%
20,702
-816
AME icon
437
Ametek
AME
$52.8B
$3.35M 0.04%
+15,628
MMM icon
438
3M
MMM
$74.3B
$3.32M 0.04%
22,867
+3,923
RITM icon
439
Rithm Capital
RITM
$5.47B
$3.32M 0.04%
350,251
+412
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.01B
$3.32M 0.04%
+44,173
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.3M 0.04%
71,947
-53,024
QCLN icon
442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
$3.3M 0.04%
70,938
-19,800
WDC icon
443
Western Digital
WDC
$146B
$3.29M 0.04%
12,145
+5,575
CAIE
444
Calamos Autocallable Income ETF
CAIE
$856M
$3.28M 0.04%
130,601
+89,436
IHDG icon
445
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.25M 0.04%
67,423
+3,690
FTXO icon
446
First Trust Nasdaq Bank ETF
FTXO
$329M
$3.24M 0.04%
89,590
-28,573
KTOS icon
447
Kratos Defense & Security Solutions
KTOS
$11.6B
$3.23M 0.04%
45,814
+11,775
TYRA icon
448
Tyra Biosciences
TYRA
$2.02B
$3.22M 0.04%
84,192
-534
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$3.21M 0.04%
42,740
+8,617
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$3.2M 0.04%
12,588
+220
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