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
CRBG icon
1776
Corebridge Financial
CRBG
$12.6B
– –
-8,000
CRK icon
1777
Comstock Resources
CRK
$5.1B
– –
-11,483
CRNX icon
1778
Crinetics Pharmaceuticals
CRNX
$4.09B
– –
-5,973
CSGP icon
1779
CoStar Group
CSGP
$14.6B
– –
-39,791
CTRA icon
1780
Coterra Energy
CTRA
$26.9B
– –
-26,960
CVCO icon
1781
Cavco Industries
CVCO
$3.96B
– –
-754
CVLT icon
1782
Commault Systems
CVLT
$4.38B
– –
-2,055
CWCO icon
1783
Consolidated Water Co
CWCO
$514M
– –
-7,023
CYBR
1784
DELISTED
CyberArk
CYBR
– –
-909
DJUL icon
1785
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
– –
-19,082
DOG
1786
ProShares Short Dow30
DOG
$115M
– –
-197,935
DT icon
1787
Dynatrace
DT
$11.2B
– –
-5,070
EXK
1788
Endeavour Silver
EXK
$2.72B
– –
-26,891
EYPT icon
1789
EyePoint Inc
EYPT
$1.12B
– –
-10,806
FEMS icon
1790
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
– –
-22,032
FIS icon
1791
Fidelity National Information Services
FIS
$23.9B
– –
-4,586
FLDR icon
1792
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-4,193
FLIN icon
1793
Franklin FTSE India ETF
FLIN
$2.55B
– –
-6,335
FLNC icon
1794
Fluence Energy
FLNC
$1.61B
– –
-21,528
FN icon
1795
Fabrinet
FN
$25.3B
– –
-603
FSLY icon
1796
Fastly Inc
FSLY
$4.39B
– –
-15,550
FTAI icon
1797
FTAI Aviation
FTAI
$24.6B
– –
-1,039
FXC icon
1798
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.1M
– –
-11,995
FXO icon
1799
First Trust Financials AlphaDEX Fund
FXO
$1.08B
– –
-3,622
GLQ
1800
Clough Global Equity Fund
GLQ
$153M
– –
-13,376
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