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
DFAS icon
1201
Dimensional US Small Cap ETF
DFAS
$14B
$486K 0.01%
6,827
+781
AVLV icon
1202
Avantis US Large Cap Value ETF
AVLV
$11.4B
$486K 0.01%
+6,023
FLR icon
1203
Fluor
FLR
$7.58B
$482K 0.01%
+10,324
PFFA icon
1204
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.35B
$481K 0.01%
23,602
+745
GWRE icon
1205
Guidewire Software
GWRE
$12B
$481K 0.01%
3,213
+511
SUN icon
1206
Sunoco
SUN
$12.9B
$477K 0.01%
7,346
-50
VKQ icon
1207
Invesco Municipal Trust
VKQ
$533M
$477K 0.01%
50,104
+620
SIRI icon
1208
SiriusXM
SIRI
$9.16B
$476K 0.01%
20,635
-752
NXT icon
1209
Nextpower Inc
NXT
$17.8B
$474K 0.01%
+3,930
JSCP icon
1210
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$473K 0.01%
+10,000
OLN icon
1211
Olin
OLN
$3.26B
$470K 0.01%
+15,812
WGS icon
1212
GeneDx Holdings
WGS
$1.91B
$469K 0.01%
+7,301
ARE icon
1213
Alexandria Real Estate Equities
ARE
$7.21B
$469K 0.01%
+10,100
DEM icon
1214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$468K 0.01%
9,419
-115
DTM icon
1215
DT Midstream
DTM
$15B
$467K 0.01%
3,466
+305
OUSA icon
1216
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$466K 0.01%
8,362
-12
ARKX icon
1217
ARK Space & Defense Innovation ETF
ARKX
$856M
$463K 0.01%
15,785
+1,083
EMO
1218
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$463K 0.01%
8,765
+864
USHY icon
1219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$463K 0.01%
12,565
-4,071
BEN icon
1220
Franklin Resources
BEN
$15.5B
$459K 0.01%
19,434
-1,084
JPLD icon
1221
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$456K 0.01%
+8,730
MSA icon
1222
Mine Safety
MSA
$6.43B
$455K 0.01%
2,775
+325
FAD icon
1223
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$455M
$455K 0.01%
2,862
+215
ARKK icon
1224
ARK Innovation ETF
ARKK
$7.15B
$454K 0.01%
6,716
-20
UCTT
1225
Ultra Clean Holdings
UCTT
$3.34B
$454K 0.01%
7,300
-46,669
47 48
49
50 51