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
FIVE icon
1126
Five Below
FIVE
$12.7B
$583K 0.01%
+2,552
RDNT icon
1127
RadNet
RDNT
$4.45B
$583K 0.01%
10,432
+4,203
IAI icon
1128
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$580K 0.01%
3,531
-3,879
KWEB icon
1129
KraneShares CSI China Internet ETF
KWEB
$6.48B
$579K 0.01%
20,374
-1,041
ESGU icon
1130
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$579K 0.01%
4,093
-77
LTM
1131
LATAM Airlines Group S.A.
LTM
$13.6B
$578K 0.01%
+11,700
TD icon
1132
Toronto Dominion Bank
TD
$179B
$578K 0.01%
6,192
+73
VDC icon
1133
Vanguard Consumer Staples ETF
VDC
$8.13B
$578K 0.01%
2,572
+605
RSPH icon
1134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$575K 0.01%
19,053
-11,807
LITE icon
1135
Lumentum
LITE
$67.8B
$571K 0.01%
813
-441
RSPT icon
1136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.72B
$570K 0.01%
12,597
FDT icon
1137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$570K 0.01%
6,558
+3,002
NVCT icon
1138
Nuvectis Pharma
NVCT
$236M
$569K 0.01%
73,566
IEI icon
1139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$568K 0.01%
4,786
+1,295
TFPM icon
1140
Triple Flag Precious Metals
TFPM
$6.51B
$566K 0.01%
16,300
VIK icon
1141
Viking Holdings
VIK
$36.4B
$566K 0.01%
7,697
-2,170
AGNG icon
1142
Global X Aging Population ETF
AGNG
$81.8M
$565K 0.01%
15,881
-21
DHI icon
1143
D.R. Horton
DHI
$42.5B
$564K 0.01%
4,110
-207
BMO icon
1144
Bank of Montreal
BMO
$107B
$562K 0.01%
+4,156
MDST
1145
Westwood Salient Enhanced Midstream Income ETF
MDST
$238M
$562K 0.01%
19,656
-1,190
BL icon
1146
BlackLine
BL
$2.02B
$559K 0.01%
+15,100
WIX icon
1147
WIX.com
WIX
$4.7B
$558K 0.01%
6,197
-4,816
MP icon
1148
MP Materials
MP
$11.8B
$552K 0.01%
11,434
-1,441
MKC icon
1149
McCormick & Company Non-Voting
MKC
$13.5B
$551K 0.01%
10,926
+3,867
AA icon
1150
Alcoa
AA
$16.5B
$551K 0.01%
+8,304
44 45
46
47 48