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
VTV icon
76
Vanguard Value ETF
VTV
$180B
$19.7M 0.24%
100,270
+33,953
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$19M 0.23%
218,000
+8,048
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$18.8M 0.23%
300,345
+4,432
IBM icon
79
IBM
IBM
$284B
$18.8M 0.23%
77,472
-33,596
WTV icon
80
WisdomTree US Value Fund
WTV
$3.01B
$18.7M 0.23%
197,770
+3,590
ENB icon
81
Enbridge
ENB
$124B
$18.6M 0.23%
343,264
-14,618
MCD icon
82
McDonald's
MCD
$194B
$18.3M 0.22%
59,014
+979
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$18.2M 0.22%
296,380
-1,066
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$18M 0.22%
122,998
+44,329
LMT icon
85
Lockheed Martin
LMT
$120B
$17.9M 0.22%
29,597
-3,682
ORLY icon
86
O'Reilly Automotive
ORLY
$73.3B
$17.8M 0.22%
192,837
-10,136
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$17.6M 0.21%
310,867
+5,286
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$231B
$17.5M 0.21%
273,686
+50,648
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$17.4M 0.21%
157,150
+1,986
MLM icon
90
Martin Marietta Materials
MLM
$34.9B
$17.4M 0.21%
29,562
+593
REGN icon
91
Regeneron Pharmaceuticals
REGN
$65.9B
$17.4M 0.21%
22,477
-2,315
DOCT
92
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$17.3M 0.21%
398,260
+1,924
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$17.2M 0.21%
590,247
+91,285
NEM icon
94
Newmont
NEM
$116B
$17.1M 0.21%
158,396
-12,522
MDT icon
95
Medtronic
MDT
$105B
$17.1M 0.21%
197,025
+5,871
SLV icon
96
iShares Silver Trust
SLV
$35.8B
$16.8M 0.2%
246,693
+21,427
VRT icon
97
Vertiv
VRT
$124B
$16.8M 0.2%
66,923
+3,587
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$16.7M 0.2%
36,041
+10,455
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.6M 0.2%
306,744
+60,134
HON icon
100
Honeywell
HON
$138B
$16.4M 0.2%
72,628
+1,480
2 3
4
5 6