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
TMHC icon
651
Taylor Morrison
TMHC
$5.64B
$1.7M 0.02%
29,195
+10
FIW icon
652
First Trust Water ETF
FIW
$1.82B
$1.7M 0.02%
16,442
+1,895
ED icon
653
Consolidated Edison
ED
$40.7B
$1.69M 0.02%
14,950
-206
BF.B icon
654
Brown-Forman Class B
BF.B
$11.7B
$1.69M 0.02%
63,850
-4,953
NXDT
655
NexPoint Diversified Real Estate Trust
NXDT
$265M
$1.69M 0.02%
361,262
+10,485
KRP icon
656
Kimbell Royalty Partners
KRP
$1.46B
$1.69M 0.02%
116,564
CPRX icon
657
Catalyst Pharmaceutical
CPRX
$3.51B
$1.69M 0.02%
68,116
-38,862
GSLC icon
658
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.69M 0.02%
13,477
+1,183
NLY icon
659
Annaly Capital Management
NLY
$16.7B
$1.68M 0.02%
+79,340
IDXX icon
660
Idexx Laboratories
IDXX
$45.1B
$1.66M 0.02%
2,962
-290
TSCO icon
661
Tractor Supply
TSCO
$17.8B
$1.66M 0.02%
36,737
+83
FMB icon
662
First Trust Managed Municipal ETF
FMB
$2.01B
$1.66M 0.02%
32,814
+10,230
JKHY icon
663
Jack Henry & Associates
JKHY
$11.1B
$1.64M 0.02%
10,390
-107
BIP icon
664
Brookfield Infrastructure Partners
BIP
$16.7B
$1.64M 0.02%
45,394
-892
PSMT icon
665
Pricesmart
PSMT
$4.89B
$1.64M 0.02%
10,890
-1,282
BST icon
666
BlackRock Science and Technology Trust
BST
$1.5B
$1.64M 0.02%
45,025
+207
TOPT
667
iShares Top 20 U.S. Stocks ETF
TOPT
$583M
$1.63M 0.02%
57,116
-7,908
VDE icon
668
Vanguard Energy ETF
VDE
$10.5B
$1.63M 0.02%
9,431
+46
BTI icon
669
British American Tobacco
BTI
$127B
$1.63M 0.02%
27,863
+1,425
ENVX icon
670
Enovix
ENVX
$1.47B
$1.62M 0.02%
311,882
-113,377
TNGY
671
Tortoise Energy ETF
TNGY
$565M
$1.61M 0.02%
154,454
+1,084
MSCI icon
672
MSCI
MSCI
$42.8B
$1.61M 0.02%
2,984
+2,472
IWB icon
673
iShares Russell 1000 ETF
IWB
$46.4B
$1.6M 0.02%
4,488
-13,789
QUAL icon
674
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.6M 0.02%
8,334
-17,248
SMHI icon
675
SEACOR Marine Holdings
SMHI
$207M
$1.6M 0.02%
223,000
+2,500
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