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
SPYV icon
1701
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
– –
-89,702
SMR icon
1702
NuScale Power
SMR
$3.93B
– –
-21,170
SG icon
1703
Sweetgreen
SG
$844M
– –
-14,000
SEPW icon
1704
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
– –
-77,909
RYN icon
1705
Rayonier
RYN
$6.33B
– –
-28,700
RYLD icon
1706
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-11,651
RH icon
1707
RH
RH
$2.45B
– –
-1,565
RGEN icon
1708
Repligen
RGEN
$6.61B
– –
-1,623
RF icon
1709
Regions Financial
RF
$24.1B
– –
-60,579
REAL icon
1710
The RealReal
REAL
$1.42B
– –
-26,433
RBLX icon
1711
Roblox
RBLX
$32.3B
– –
-6,599
QDF icon
1712
FlexShares Quality Dividend Index Fund
QDF
$2.13B
– –
-2,498
PPC icon
1713
Pilgrim's Pride
PPC
$7.58B
– –
-15,117
PLSE icon
1714
Pulse Biosciences
PLSE
$1.42B
– –
-12,850
PINK icon
1715
Simplify Health Care ETF
PINK
$233M
– –
-5,999
PD icon
1716
PagerDuty
PD
$622M
– –
-10,600
PCT icon
1717
PureCycle Technologies
PCT
$1.42B
– –
-42,470
OSIS icon
1718
OSI Systems
OSIS
$4.65B
– –
-3,270
ONON icon
1719
On Holding
ONON
$11.4B
– –
-11,048
OLMA icon
1720
Olema Pharmaceuticals
OLMA
$1.25B
– –
-9,500
OCUL icon
1721
Ocular Therapeutix
OCUL
$2.05B
– –
-14,855
NYT icon
1722
New York Times
NYT
$12.7B
– –
-3,900
NWN icon
1723
Northwest Natural Holdings
NWN
$2.22B
– –
-7,200
NDMO icon
1724
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
– –
-12,767
NB
1725
NioCorp Developments
NB
$864M
– –
-25,200
67 68
69
70 71