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
ICE icon
976
Intercontinental Exchange
ICE
$87.7B
$796K 0.01%
5,059
+30
JCPI icon
977
JPMorgan Inflation Managed Bond ETF
JCPI
$776M
$793K 0.01%
16,400
VOX icon
978
Vanguard Communication Services ETF
VOX
$5.98B
$791K 0.01%
4,396
-304
UTF icon
979
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$790K 0.01%
30,516
-147
MRSH
980
Marsh
MRSH
$80.1B
$787K 0.01%
4,536
-432
OSCR icon
981
Oscar Health
OSCR
$5.57B
$786K 0.01%
68,529
+750
PLTM icon
982
GraniteShares Platinum Shares
PLTM
$265M
$782K 0.01%
41,341
+9,735
ROL icon
983
Rollins
ROL
$26.4B
$781K 0.01%
14,629
+791
GVI icon
984
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$780K 0.01%
7,314
-18
WINN icon
985
Harbor Long-Term Growers ETF
WINN
$1.1B
$780K 0.01%
28,136
+11,645
VALU icon
986
Value Line
VALU
$326M
$777K 0.01%
22,018
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$776K 0.01%
9,892
-1
IHS icon
988
IHS Holding
IHS
$2.75B
$775K 0.01%
+94,201
MIR icon
989
Mirion Technologies
MIR
$4.8B
$774K 0.01%
41,615
+7,634
EWJ icon
990
iShares MSCI Japan ETF
EWJ
$20.6B
$772K 0.01%
9,146
-731
MWA icon
991
Mueller Water Products
MWA
$4.28B
$772K 0.01%
28,086
+15,545
CELH icon
992
Celsius Holdings
CELH
$8.67B
$770K 0.01%
21,714
-3,245
CRCL
993
Circle Internet Group
CRCL
$24.6B
$768K 0.01%
8,053
-215
PRF icon
994
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$768K 0.01%
16,153
+1,240
BLV icon
995
Vanguard Long-Term Bond ETF
BLV
$5.92B
$765K 0.01%
11,126
+1,202
EMLP icon
996
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$765K 0.01%
17,523
+4,873
NEA icon
997
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$761K 0.01%
67,791
-7,998
AEVA
998
Aeva Technologies
AEVA
$1.04B
$759K 0.01%
57,698
+11,991
KT icon
999
KT
KT
$10.2B
$758K 0.01%
35,359
+9,685
ADM icon
1000
Archer Daniels Midland
ADM
$36.1B
$755K 0.01%
+10,388
38 39
40
41 42