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
NEE icon
51
NextEra Energy
NEE
$179B
$27.4M 0.33%
294,952
-5,630
ETN icon
52
Eaton
ETN
$163B
$26.7M 0.33%
74,624
-663
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$26.5M 0.32%
110,260
+5,163
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$26.4M 0.32%
262,378
+216,350
BAC icon
55
Bank of America
BAC
$384B
$25.9M 0.32%
+531,889
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$25.7M 0.31%
200,417
-4,092
WM icon
57
Waste Management
WM
$87.9B
$25.2M 0.31%
109,765
-778
SOXX icon
58
iShares Semiconductor ETF
SOXX
$40.9B
$23.4M 0.28%
71,091
+24
PFE icon
59
Pfizer
PFE
$146B
$23.4M 0.28%
831,613
+136,995
AMD icon
60
Advanced Micro Devices
AMD
$853B
$22.7M 0.28%
+111,409
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$22.5M 0.27%
94,563
+5,834
MRK icon
62
Merck
MRK
$297B
$22.2M 0.27%
184,185
+19,723
LOW icon
63
Lowe's Companies
LOW
$116B
$21.9M 0.27%
92,865
+822
VUG icon
64
Vanguard Growth ETF
VUG
$230B
$21.9M 0.27%
300,624
-20,820
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.5B
$21.8M 0.27%
224,382
+14,996
PG icon
66
Procter & Gamble
PG
$328B
$21.5M 0.26%
148,913
+5,410
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$21.4M 0.26%
196,572
+9,896
AMAT icon
68
Applied Materials
AMAT
$398B
$21.2M 0.26%
+61,907
PEP icon
69
PepsiCo
PEP
$194B
$20.8M 0.25%
133,806
+4,423
PANW icon
70
Palo Alto Networks
PANW
$226B
$20.7M 0.25%
129,033
+4,817
CRWD icon
71
CrowdStrike
CRWD
$183B
$20.7M 0.25%
52,986
+3,188
AXP icon
72
American Express
AXP
$213B
$20.5M 0.25%
+67,830
VO icon
73
Vanguard Mid-Cap ETF
VO
$104B
$20.1M 0.24%
279,336
+21,208
KKR icon
74
KKR & Co
KKR
$85.7B
$19.8M 0.24%
214,144
+9,085
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$95.1B
$19.7M 0.24%
642,261
+30,475
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3
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