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
BWA icon
801
BorgWarner
BWA
$11.7B
$1.17M 0.01%
+21,599
WSM icon
802
Williams-Sonoma
WSM
$21.4B
$1.17M 0.01%
6,397
+27
XMMO icon
803
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$1.15M 0.01%
7,910
-3,935
STEW
804
SRH Total Return Fund
STEW
$1.72B
$1.14M 0.01%
66,933
-1,165
ILCV icon
805
iShares Morningstar Value ETF
ILCV
$1.25B
$1.14M 0.01%
+12,261
DON icon
806
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$1.14M 0.01%
21,697
-5,208
PCEF icon
807
Invesco CEF Income Composite ETF
PCEF
$835M
$1.14M 0.01%
60,551
-7,078
WAT icon
808
Waters Corp
WAT
$30.1B
$1.14M 0.01%
3,820
+1,004
FTXN icon
809
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.14M 0.01%
+29,426
BWXT icon
810
BWX Technologies
BWXT
$19.8B
$1.14M 0.01%
5,554
+1,407
STRL icon
811
Sterling Infrastructure
STRL
$16.3B
$1.13M 0.01%
2,779
-790
WST icon
812
West Pharmaceutical
WST
$21.2B
$1.13M 0.01%
4,514
+20
QQQI icon
813
NEOS Nasdaq 100 High Income ETF
QQQI
$11.2B
$1.13M 0.01%
22,731
+5,826
LYB icon
814
LyondellBasell Industries
LYB
$24.2B
$1.12M 0.01%
13,960
+6,025
IWN icon
815
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.12M 0.01%
5,928
+471
TEI
816
Templeton Emerging Markets Income Fund
TEI
$306M
$1.12M 0.01%
186,688
+5,246
ILCG icon
817
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.12M 0.01%
11,730
+9,384
IBDV icon
818
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$1.12M 0.01%
51,103
-2,590
UHS icon
819
Universal Health Services
UHS
$10.2B
$1.11M 0.01%
+6,224
WPC icon
820
W.P. Carey
WPC
$16.2B
$1.11M 0.01%
16,339
-52
PAYC icon
821
Paycom
PAYC
$6.29B
$1.11M 0.01%
9,107
+3,686
TTMI icon
822
TTM Technologies
TTMI
$16.5B
$1.11M 0.01%
11,350
-4,018
IBDU icon
823
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$1.1M 0.01%
+47,351
XLRE icon
824
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$1.1M 0.01%
26,851
+768
RWM icon
825
ProShares Short Russell2000
RWM
$148M
$1.09M 0.01%
+67,461
31 32
33
34 35