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
HYHG icon
1026
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$725K 0.01%
11,380
ICVT icon
1027
iShares Convertible Bond ETF
ICVT
$6.03B
$724K 0.01%
7,117
-730
QTEC icon
1028
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$723K 0.01%
3,348
-6
AES icon
1029
AES
AES
$10.2B
$723K 0.01%
51,291
-7,003
SSNC icon
1030
SS&C Technologies
SSNC
$16.7B
$719K 0.01%
10,642
+38
ALLW
1031
State Street Bridgewater All Weather ETF
ALLW
$1.28B
$718K 0.01%
24,901
+1,900
ROST icon
1032
Ross Stores
ROST
$73.7B
$716K 0.01%
3,304
+550
PTH icon
1033
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$715K 0.01%
14,592
-231
LECO icon
1034
Lincoln Electric
LECO
$14.6B
$715K 0.01%
2,869
+303
IJS icon
1035
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$713K 0.01%
6,020
-5
ITM icon
1036
VanEck Intermediate Muni ETF
ITM
$2.16B
$712K 0.01%
15,335
-152
HII icon
1037
Huntington Ingalls Industries
HII
$14.2B
$710K 0.01%
+1,870
ALB icon
1038
Albemarle
ALB
$22.9B
$710K 0.01%
+3,953
TRIN icon
1039
Trinity Capital
TRIN
$1.38B
$706K 0.01%
48,020
+6,799
KHC icon
1040
Kraft Heinz
KHC
$26.6B
$705K 0.01%
31,330
-24,578
GL icon
1041
Globe Life
GL
$12B
$701K 0.01%
+5,040
FJUL icon
1042
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$697K 0.01%
12,738
+100
AIA icon
1043
iShares Asia 50 ETF
AIA
$4.02B
$697K 0.01%
6,564
+84
AXS icon
1044
AXIS Capital
AXS
$7.38B
$692K 0.01%
6,828
FVC icon
1045
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$692K 0.01%
19,875
-588
HIG icon
1046
Hartford Financial Services
HIG
$37.2B
$691K 0.01%
5,112
-7
NOK icon
1047
Nokia
NOK
$74.2B
$690K 0.01%
85,870
+49,965
DLY
1048
DoubleLine Yield Opportunities Fund
DLY
$693M
$690K 0.01%
49,555
-2,200
IDU icon
1049
iShares US Utilities ETF
IDU
$1.71B
$689K 0.01%
5,934
+14
AEE icon
1050
Ameren
AEE
$31.4B
$688K 0.01%
+6,263
40 41
42
43 44