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
VB icon
126
Vanguard Small-Cap ETF
VB
$77B
$13.8M 0.17%
52,847
+2,851
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$13.8M 0.17%
202,658
+44,455
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.29B
$13.7M 0.17%
269,833
+40,269
FCX icon
129
Freeport-McMoran
FCX
$81.2B
$13.6M 0.17%
232,105
+61,486
MAGS icon
130
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$13.6M 0.17%
234,368
+142,058
FBND icon
131
Fidelity Total Bond ETF
FBND
$25.4B
$13.5M 0.16%
295,847
+40,142
AFL icon
132
Aflac
AFL
$57.6B
$13.4M 0.16%
+121,919
TER icon
133
Teradyne
TER
$54.1B
$13.2M 0.16%
44,657
-1,707
MO icon
134
Altria Group
MO
$125B
$13.2M 0.16%
200,408
-1,884
CGGR icon
135
Capital Group Growth ETF
CGGR
$22.2B
$13.1M 0.16%
326,090
+50,925
ADI icon
136
Analog Devices
ADI
$194B
$12.8M 0.16%
+40,277
SCHF icon
137
Schwab International Equity ETF
SCHF
$62.9B
$12.8M 0.16%
515,958
+47,711
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$74.3B
$12.7M 0.16%
59,628
+1,348
BA icon
139
Boeing
BA
$179B
$12.7M 0.15%
+63,880
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.4M 0.15%
143,476
+24,753
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.86B
$12.3M 0.15%
+132,603
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.3M 0.15%
126,878
+2,831
GD icon
143
General Dynamics
GD
$93.5B
$12.2M 0.15%
35,541
-690
HSY icon
144
Hershey
HSY
$37B
$12.1M 0.15%
58,204
+2,113
KMI icon
145
Kinder Morgan
KMI
$72.4B
$12.1M 0.15%
360,659
-28,472
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$12.1M 0.15%
132,117
-2,247
XPO icon
147
XPO
XPO
$25.3B
$12M 0.15%
61,556
-585
CP icon
148
Canadian Pacific Kansas City
CP
$77B
$11.9M 0.14%
151,244
-6,330
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$32.7B
$11.8M 0.14%
278,065
+75,492
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$70.7B
$11.7M 0.14%
103,694
+10,983
4 5
6
7 8