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
DDEC icon
601
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$1.95M 0.02%
+44,113
EMN icon
602
Eastman Chemical
EMN
$8.87B
$1.95M 0.02%
25,584
-280
CBOE icon
603
Cboe Global Markets
CBOE
$34.2B
$1.95M 0.02%
6,942
-62
CAPR icon
604
Capricor Therapeutics
CAPR
$1.79B
$1.94M 0.02%
63,666
-17,147
HPE icon
605
Hewlett Packard
HPE
$37.9B
$1.93M 0.02%
81,150
+1,035
FNX icon
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$1.92M 0.02%
15,004
-69
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$108B
$1.92M 0.02%
4,308
+36
AON icon
608
Aon
AON
$66.5B
$1.92M 0.02%
5,955
+3,158
HSBC icon
609
HSBC
HSBC
$315B
$1.92M 0.02%
23,259
-1,096
XLG icon
610
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.91M 0.02%
34,953
-37,751
WDAY icon
611
Workday
WDAY
$32.6B
$1.9M 0.02%
14,638
-1,104
IUSG icon
612
iShares Core S&P US Growth ETF
IUSG
$30.2B
$1.89M 0.02%
12,164
+944
GEHC icon
613
GE HealthCare
GEHC
$27.8B
$1.87M 0.02%
26,322
+12,731
UL icon
614
Unilever
UL
$131B
$1.86M 0.02%
32,660
-2,840
VTWG icon
615
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$1.86M 0.02%
8,115
+1,054
TYG
616
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$1.86M 0.02%
37,240
+3,186
DECW icon
617
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$232M
$1.86M 0.02%
+55,564
VTWV icon
618
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$1.84M 0.02%
10,998
+1,300
IYW icon
619
iShares US Technology ETF
IYW
$21.7B
$1.83M 0.02%
10,105
+109
CARY icon
620
Angel Oak Income ETF
CARY
$1.08B
$1.83M 0.02%
88,204
-3,037
ZBH icon
621
Zimmer Biomet
ZBH
$16B
$1.83M 0.02%
20,261
-102
VSLU icon
622
Applied Finance Valuation Large Cap ETF
VSLU
$493M
$1.83M 0.02%
43,777
+880
MKL icon
623
Markel Group
MKL
$22.3B
$1.82M 0.02%
953
-116
UTHR icon
624
United Therapeutics
UTHR
$24.2B
$1.82M 0.02%
3,073
-123
VNQ icon
625
Vanguard Real Estate ETF
VNQ
$37B
$1.82M 0.02%
20,536
-4,380
23 24
25
26 27