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
DRI icon
626
Darden Restaurants
DRI
$22.3B
$1.81M 0.02%
9,258
-354
XEL icon
627
Xcel Energy
XEL
$51.5B
$1.81M 0.02%
22,808
-1,149
FLQM icon
628
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.81M 0.02%
32,968
-1,263
NLR icon
629
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$1.81M 0.02%
13,569
+1,883
BILL icon
630
BILL Holdings
BILL
$3.87B
$1.81M 0.02%
+47,138
DDOG icon
631
Datadog
DDOG
$50B
$1.8M 0.02%
15,269
-575
FLTR icon
632
VanEck IG Floating Rate ETF
FLTR
$2.66B
$1.8M 0.02%
70,727
+6,963
GLDM icon
633
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.79M 0.02%
+19,358
XSMO icon
634
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
$1.79M 0.02%
23,568
-3,578
DKNG icon
635
DraftKings
DKNG
$11.4B
$1.79M 0.02%
82,605
-7,472
LDOS icon
636
Leidos
LDOS
$18.8B
$1.78M 0.02%
11,473
+2,287
VOE icon
637
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.78M 0.02%
9,667
-14,222
MGM icon
638
MGM Resorts International
MGM
$9.85B
$1.77M 0.02%
47,957
+8,100
CGMM
639
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.33B
$1.77M 0.02%
60,282
+33,296
CGSD icon
640
Capital Group Short Duration Income ETF
CGSD
$2.17B
$1.76M 0.02%
68,058
+57,660
SH icon
641
ProShares Short S&P500
SH
$1.11B
$1.75M 0.02%
46,049
+12,292
VUSB icon
642
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$1.74M 0.02%
34,984
-2,114
HEDG
643
Equable Shares Hedged Equity ETF
HEDG
$397M
$1.74M 0.02%
59,968
+7,068
EMXC icon
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$1.74M 0.02%
22,068
+3,851
GPN icon
645
Global Payments
GPN
$19.9B
$1.73M 0.02%
25,752
-4,051
TEL icon
646
TE Connectivity
TEL
$60.5B
$1.72M 0.02%
8,243
-5,969
BG icon
647
Bunge Global
BG
$24.2B
$1.72M 0.02%
13,499
-45,090
TDG icon
648
TransDigm Group
TDG
$65.2B
$1.72M 0.02%
1,481
-26
STZ icon
649
Constellation Brands
STZ
$26.3B
$1.71M 0.02%
11,395
-3,657
HELO icon
650
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$1.71M 0.02%
26,713
-2,357
24 25
26
27 28