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
MYD
1726
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,000
MVT
1727
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-24,479
MVF
1728
DELISTED
BlackRock MuniVest Fund
MVF
– –
-26,445
MUX icon
1729
McEwen Inc
MUX
$1.27B
– –
-15,117
MUE
1730
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-12,850
MTB icon
1731
M&T Bank
MTB
$31.8B
– –
-1,208
MTCH icon
1732
Match Group
MTCH
$9B
– –
-40,468
MNDY icon
1733
monday.com
MNDY
$3.72B
– –
-1,379
MGC icon
1734
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
– –
-816
LIT icon
1735
Global X Lithium & Battery Tech ETF
LIT
$2.08B
– –
-3,885
LAC
1736
Lithium Americas
LAC
$1.98B
– –
-14,190
KODK icon
1737
Kodak
KODK
$1.37B
– –
-11,116
KBR icon
1738
KBR
KBR
$4.75B
– –
-10,585
IWY icon
1739
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-790
INDI icon
1740
indie Semiconductor
INDI
$925M
– –
-13,375
INCM icon
1741
Franklin Income Focus ETF
INCM
$1.45B
– –
-8,935
IMTM icon
1742
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
– –
-6,941
IIM icon
1743
Invesco Value Municipal Income Trust
IIM
$568M
– –
-10,121
HST icon
1744
Host Hotels & Resorts
HST
$14.5B
– –
-10,088
HIMS icon
1745
Hims & Hers Health
HIMS
$6.33B
– –
-7,254
H icon
1746
Hyatt Hotels
H
$15.4B
– –
-1,491
GPIX icon
1747
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
– –
-4,911
ABEV icon
1748
Ambev
ABEV
$45.2B
– –
-20,147
ACV
1749
Virtus Diversified Income & Convertible Fund
ACV
$280M
– –
-9,984
AGO icon
1750
Assured Guaranty
AGO
$3.63B
– –
-2,518
68 69
70
71 72