OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
1201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$761M
$465K 0.01%
8,290
-342
CAG icon
1202
Conagra Brands
CAG
$7.27B
$464K 0.01%
25,341
-1,954
TENB icon
1203
Tenable Holdings
TENB
$2.1B
$464K 0.01%
15,900
-1,550
HTGC icon
1204
Hercules Capital
HTGC
$2.58B
$464K 0.01%
24,517
+3,237
COPY
1205
Tweedy Browne Insider + Value ETF
COPY
$280M
$462K 0.01%
+37,525
PAGP icon
1206
Plains GP Holdings
PAGP
$4.84B
$462K 0.01%
25,329
+260
DHT icon
1207
DHT Holdings
DHT
$2.87B
$460K 0.01%
38,500
-2,777
ICSH icon
1208
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$459K 0.01%
9,043
-99
LYB icon
1209
LyondellBasell Industries
LYB
$25B
$459K 0.01%
9,357
+1,346
VTEB icon
1210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$458K 0.01%
9,143
+813
SCCO icon
1211
Southern Copper
SCCO
$132B
$457K 0.01%
3,828
+211
VKQ icon
1212
Invesco Municipal Trust
VKQ
$520M
$456K 0.01%
47,284
+817
NJR icon
1213
New Jersey Resources
NJR
$5.51B
$456K 0.01%
9,476
-1,952
ILF icon
1214
iShares Latin America 40 ETF
ILF
$4.06B
$456K 0.01%
15,784
-917
FBT icon
1215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$456K 0.01%
2,542
-416
JAVA icon
1216
JPMorgan Active Value ETF
JAVA
$5.76B
$454K 0.01%
6,583
+15
HGLB
1217
Highland Global Allocation Fund
HGLB
$180M
$454K 0.01%
49,907
-168
VMC icon
1218
Vulcan Materials
VMC
$34.8B
$453K 0.01%
1,474
-161
WINN icon
1219
Harbor Long-Term Growers ETF
WINN
$950M
$453K 0.01%
14,536
+1,966
FPX icon
1220
First Trust US Equity Opportunities ETF
FPX
$1.15B
$452K 0.01%
2,722
+650
FTCB icon
1221
First Trust Core Investment Grade ETF
FTCB
$2.21B
$452K 0.01%
21,193
+2,887
PCN
1222
PIMCO Corporate & Income Strategy Fund
PCN
$855M
$449K 0.01%
33,571
+4,130
ESGU icon
1223
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$449K 0.01%
3,081
+3
DFUV icon
1224
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$448K 0.01%
10,028
MGK icon
1225
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$447K 0.01%
1,110
+157
47 48
49
50 51