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
MTN icon
551
Vail Resorts
MTN
$4.48B
$2.25M 0.03%
17,571
+2,893
IFF icon
552
International Flavors & Fragrances
IFF
$18.1B
$2.25M 0.03%
31,065
+3,930
AZN icon
553
AstraZeneca
AZN
$287B
$2.24M 0.03%
+11,370
MET icon
554
MetLife
MET
$51.8B
$2.23M 0.03%
31,592
-425
GSY icon
555
Invesco Ultra Short Duration ETF
GSY
$3.53B
$2.23M 0.03%
44,545
-3,600
USTB icon
556
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
$2.23M 0.03%
44,080
-412
SPMO icon
557
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$2.23M 0.03%
19,878
-10,357
VIS icon
558
Vanguard Industrials ETF
VIS
$7.65B
$2.22M 0.03%
7,123
+520
VMBS icon
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.22M 0.03%
47,281
+1,273
BSX icon
560
Boston Scientific
BSX
$84B
$2.22M 0.03%
35,335
-4,613
CINF icon
561
Cincinnati Financial
CINF
$25.1B
$2.21M 0.03%
14,061
-466
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$2.21M 0.03%
30,181
-1,479
EFG icon
563
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.19M 0.03%
19,683
+850
VCR icon
564
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$2.19M 0.03%
6,090
+392
ESLT icon
565
Elbit Systems
ESLT
$38.9B
$2.18M 0.03%
2,572
+734
DY icon
566
Dycom Industries
DY
$13B
$2.18M 0.03%
6,441
+2,142
RCL icon
567
Royal Caribbean
RCL
$71.2B
$2.18M 0.03%
7,921
+4,290
HLNE icon
568
Hamilton Lane
HLNE
$4.07B
$2.17M 0.03%
21,877
+4,545
RL icon
569
Ralph Lauren
RL
$21.9B
$2.16M 0.03%
6,266
-506
NET icon
570
Cloudflare
NET
$76.9B
$2.15M 0.03%
10,422
-828
JPIB icon
571
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$2.14M 0.03%
44,734
-98
SCHX icon
572
Schwab US Large- Cap ETF
SCHX
$68.4B
$2.14M 0.03%
83,323
-3,532
FTSL icon
573
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.14M 0.03%
47,674
+1,938
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$29.9B
$2.12M 0.03%
28,487
+1,778
VTOL icon
575
Bristow Group
VTOL
$1.46B
$2.11M 0.03%
45,100
-3,400
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