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
AQWA icon
1051
Global X Clean Water ETF
AQWA
$25.4M
$688K 0.01%
+36,246
FE icon
1052
FirstEnergy
FE
$27.1B
$688K 0.01%
13,577
+31
HUM icon
1053
Humana
HUM
$28B
$687K 0.01%
3,965
+667
PRU icon
1054
Prudential Financial
PRU
$34.3B
$685K 0.01%
7,017
-832
AWP
1055
abrdn Global Premier Properties Fund
AWP
$365M
$682K 0.01%
61,711
+670
LMND icon
1056
Lemonade
LMND
$4.35B
$681K 0.01%
10,864
-5,260
IJT icon
1057
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$676K 0.01%
4,673
+467
CMF icon
1058
iShares California Muni Bond ETF
CMF
$4.25B
$674K 0.01%
11,850
+5,396
FOUR icon
1059
Shift4
FOUR
$3.59B
$674K 0.01%
15,405
+2,822
IGLD icon
1060
FT Vest Gold Strategy Target Income ETF
IGLD
$575M
$672K 0.01%
26,305
+3,757
EVTR icon
1061
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$669K 0.01%
13,186
-496
MISL icon
1062
First Trust Indxx Aerospace & Defense ETF
MISL
$1.47B
$669K 0.01%
+14,966
CGIC
1063
Capital Group International Core Equity ETF
CGIC
$1.65B
$668K 0.01%
20,184
+12,271
HDV
1064
iShares Core High Dividend ETF
HDV
$2.71B
$668K 0.01%
4,922
-1,298
PWV icon
1065
Invesco Large Cap Value ETF
PWV
$1.45B
$665K 0.01%
9,545
-105
ZM icon
1066
Zoom
ZM
$30.5B
$665K 0.01%
8,273
+5,791
VTEB icon
1067
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$663K 0.01%
13,290
+8,667
ES icon
1068
Eversource Energy
ES
$26.7B
$662K 0.01%
9,551
+741
FSCO
1069
FS Credit Opportunities Corp
FSCO
$1.07B
$661K 0.01%
129,602
+4,679
JGRO icon
1070
JPMorgan Active Growth ETF
JGRO
$9.41B
$657K 0.01%
7,777
+1,669
AB icon
1071
AllianceBernstein
AB
$3.65B
$656K 0.01%
17,525
-193
SBRA icon
1072
Sabra Healthcare REIT
SBRA
$5.13B
$656K 0.01%
34,095
+4,025
NGG icon
1073
National Grid
NGG
$88B
$654K 0.01%
7,728
-1,074
DGRS icon
1074
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$652K 0.01%
12,316
+765
FTA icon
1075
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$651K 0.01%
7,051
-288
41 42
43
44 45