OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.11M 0.04%
22,276
-24
NFG icon
477
National Fuel Gas
NFG
$9.03B
$3.09M 0.04%
+33,435
MTN icon
478
Vail Resorts
MTN
$4.69B
$3.08M 0.04%
20,577
+105
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$3.07M 0.04%
48,066
+4,337
HFXI icon
480
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
$3.04M 0.04%
98,094
+7,725
THG icon
481
Hanover Insurance
THG
$6.01B
$3.04M 0.04%
16,738
+224
SYF icon
482
Synchrony
SYF
$23.3B
$3.02M 0.04%
42,467
+12,740
ITRI icon
483
Itron
ITRI
$3.98B
$3.02M 0.04%
24,216
+9,246
ALSN icon
484
Allison Transmission
ALSN
$9.68B
$3.01M 0.04%
35,510
+27,070
TT icon
485
Trane Technologies
TT
$92.2B
$3.01M 0.04%
7,124
-2
CCOI icon
486
Cogent Communications
CCOI
$889M
$3.01M 0.04%
78,361
+14,251
MMM icon
487
3M
MMM
$76.8B
$2.99M 0.04%
19,244
-4,253
GPN icon
488
Global Payments
GPN
$19.3B
$2.99M 0.04%
35,944
-3,087
JBBB icon
489
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$2.97M 0.04%
61,615
+5,571
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.94M 0.04%
32,867
-7,892
ALL icon
491
Allstate
ALL
$53.5B
$2.94M 0.04%
13,681
+2,611
CEMB icon
492
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$2.93M 0.04%
63,410
+2,716
NML
493
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$2.92M 0.04%
335,107
+2,595
EPR icon
494
EPR Properties
EPR
$3.81B
$2.91M 0.04%
50,192
-820
XAR icon
495
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$2.88M 0.04%
12,263
+51
FDX icon
496
FedEx
FDX
$84.1B
$2.87M 0.04%
12,175
-206
CMI icon
497
Cummins
CMI
$74.1B
$2.86M 0.03%
6,765
-470
HFRO
498
Highland Opportunities and Income Fund
HFRO
$317M
$2.85M 0.03%
448,820
-18,135
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.76B
$2.85M 0.03%
29,677
+1,889
FIXD icon
500
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$2.85M 0.03%
64,049
-1,260
18 19
20
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