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
FTLS icon
501
First Trust Long/Short Equity ETF
FTLS
$2.28B
$2.66M 0.03%
37,807
-178
GIS icon
502
General Mills
GIS
$18.5B
$2.66M 0.03%
71,469
-1,221
DOC icon
503
Healthpeak Properties
DOC
$11.4B
$2.63M 0.03%
160,076
+13,549
HFRO
504
Highland Opportunities and Income Fund
HFRO
$342M
$2.63M 0.03%
460,222
+10,432
ACA icon
505
Arcosa
ACA
$6.13B
$2.63M 0.03%
+24,736
ALLE icon
506
Allegion
ALLE
$11.6B
$2.62M 0.03%
18,064
+2,235
NRG icon
507
NRG Energy
NRG
$32.6B
$2.61M 0.03%
17,861
+815
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.6M 0.03%
19,605
+127
OHI icon
509
Omega Healthcare
OHI
$14B
$2.59M 0.03%
59,130
+5,938
NVT icon
510
nVent Electric
NVT
$25.7B
$2.57M 0.03%
21,709
+6
KNSL icon
511
Kinsale Capital Group
KNSL
$7.19B
$2.57M 0.03%
7,515
-85
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$2.55M 0.03%
17,869
+4,289
SOFI icon
513
SoFi Technologies
SOFI
$21.1B
$2.54M 0.03%
159,868
-96,428
SYF icon
514
Synchrony
SYF
$25.5B
$2.54M 0.03%
37,308
-8,312
AMCR icon
515
Amcor
AMCR
$17.4B
$2.53M 0.03%
63,680
-1,215
BKR icon
516
Baker Hughes
BKR
$68.6B
$2.53M 0.03%
41,422
+3,354
CTAS icon
517
Cintas
CTAS
$67.9B
$2.51M 0.03%
14,843
-191
CVS icon
518
CVS Health
CVS
$105B
$2.5M 0.03%
34,862
-3,592
AOD
519
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.5M 0.03%
271,153
+42,204
GNRC icon
520
Generac Holdings
GNRC
$15.3B
$2.49M 0.03%
12,773
-17,252
CHD icon
521
Church & Dwight Co
CHD
$22.7B
$2.49M 0.03%
26,657
-839
AOS icon
522
A.O. Smith
AOS
$8.34B
$2.48M 0.03%
37,606
+1,141
VHT icon
523
Vanguard Health Care ETF
VHT
$16.1B
$2.47M 0.03%
9,082
+184
NUE icon
524
Nucor
NUE
$51.5B
$2.47M 0.03%
14,580
-43
SII
525
Sprott
SII
$3.38B
$2.46M 0.03%
17,239
19 20
21
22 23