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
FIXD icon
451
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.19M 0.04%
73,099
+3,890
SNOW icon
452
Snowflake
SNOW
$48.7B
$3.18M 0.04%
21,053
+4,093
NSC icon
453
Norfolk Southern
NSC
$70.9B
$3.17M 0.04%
11,031
-852
SHW icon
454
Sherwin-Williams
SHW
$78.4B
$3.16M 0.04%
9,868
-120
EW icon
455
Edwards Lifesciences
EW
$48.4B
$3.16M 0.04%
+39,422
SPGP icon
456
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$3.15M 0.04%
29,305
-131
ONDS icon
457
Ondas Inc
ONDS
$5.03B
$3.14M 0.04%
347,634
+216,982
TT icon
458
Trane Technologies
TT
$108B
$3.12M 0.04%
7,487
+29
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.12M 0.04%
21,407
-146
PAYX icon
460
Paychex
PAYX
$33.3B
$3.1M 0.04%
33,652
+10,807
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14B
$3.08M 0.04%
9,806
+57
CPZ
462
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$270M
$3.06M 0.04%
225,511
+4,475
FXE icon
463
Invesco CurrencyShares Euro Currency Trust
FXE
$427M
$3.06M 0.04%
28,666
+15,966
FAST icon
464
Fastenal
FAST
$51.6B
$3.05M 0.04%
65,715
+1,137
DIVI icon
465
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$3.04M 0.04%
76,472
+1,243
GXO icon
466
GXO Logistics
GXO
$6.47B
$3.03M 0.04%
58,381
-8,124
FCNCA icon
467
First Citizens BancShares
FCNCA
$23.1B
$3.02M 0.04%
1,600
+18
RIO icon
468
Rio Tinto
RIO
$164B
$3.01M 0.04%
32,311
-4,981
IJK icon
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.01M 0.04%
29,891
+961
VFH icon
470
Vanguard Financials ETF
VFH
$13B
$3M 0.04%
24,866
-2,908
MLP icon
471
Maui Land & Pineapple Co
MLP
$307M
$2.99M 0.04%
194,283
-606
DOV icon
472
Dover
DOV
$30.4B
$2.98M 0.04%
14,282
+2,605
SYY icon
473
Sysco
SYY
$35.4B
$2.98M 0.04%
41,717
-3,672
EWM icon
474
iShares MSCI Malaysia ETF
EWM
$370M
$2.96M 0.04%
104,264
+27
MDLZ icon
475
Mondelez International
MDLZ
$78.8B
$2.94M 0.04%
51,019
+2,109
17 18
19
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