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
IYM icon
1501
iShares US Basic Materials ETF
IYM
$1.62B
$232K ﹤0.01%
+1,316
GGME icon
1502
Invesco Next Gen Media and Gaming ETF
GGME
$49.7M
$231K ﹤0.01%
4,530
-114
UA icon
1503
Under Armour Class C
UA
$2.59B
$231K ﹤0.01%
+39,885
GATX icon
1504
GATX Corp
GATX
$6.98B
$230K ﹤0.01%
+1,349
DFIV icon
1505
Dimensional International Value ETF
DFIV
$19.2B
$230K ﹤0.01%
4,363
RKT icon
1506
Rocket Companies
RKT
$41.3B
$230K ﹤0.01%
16,153
+5,342
CGMS icon
1507
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$230K ﹤0.01%
8,436
-4,188
CC icon
1508
Chemours
CC
$4.16B
$229K ﹤0.01%
10,387
-20
CLOU icon
1509
Global X Cloud Computing ETF
CLOU
$223M
$228K ﹤0.01%
11,702
-36,279
TCAL
1510
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$278M
$228K ﹤0.01%
+10,186
GHY
1511
PGIM Global High Yield Fund
GHY
$491M
$228K ﹤0.01%
19,530
+417
TSLX icon
1512
Sixth Street Specialty
TSLX
$1.87B
$227K ﹤0.01%
12,375
+452
AAAU icon
1513
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
$227K ﹤0.01%
4,919
-278
IBDY icon
1514
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$227K ﹤0.01%
+8,787
DFUS icon
1515
Dimensional US Equity ETF
DFUS
$19.8B
$227K ﹤0.01%
+3,198
BLD icon
1516
TopBuild
BLD
$12.3B
$227K ﹤0.01%
645
-51
PIO icon
1517
Invesco Global Water ETF
PIO
$279M
$226K ﹤0.01%
5,210
-15
JPC icon
1518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$226K ﹤0.01%
29,949
+54
AKRE
1519
Akre Focus ETF
AKRE
$6.5B
$225K ﹤0.01%
4,266
-27,605
FEMB icon
1520
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$225K ﹤0.01%
+7,835
FLQL icon
1521
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.92B
$225K ﹤0.01%
+3,326
HUSV icon
1522
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.4M
$225K ﹤0.01%
5,866
FCO
1523
abrdn Global Income Fund
FCO
$35.6M
$225K ﹤0.01%
+71,403
HLN icon
1524
Haleon
HLN
$41.7B
$223K ﹤0.01%
22,298
-2,446
OPY icon
1525
Oppenheimer Holdings
OPY
$1.14B
$223K ﹤0.01%
2,500
-1,333
59 60
61
62 63