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
TXN icon
176
Texas Instruments
TXN
$256B
$9.97M 0.12%
51,371
-283
LRCX icon
177
Lam Research
LRCX
$321B
$9.94M 0.12%
46,528
-10,560
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$9.9M 0.12%
93,368
+3,360
KO icon
179
Coca-Cola
KO
$338B
$9.89M 0.12%
130,037
-7,228
TXUE
180
Thornburg International Equity ETF
TXUE
$444M
$9.8M 0.12%
+304,341
ADP icon
181
Automatic Data Processing
ADP
$85.6B
$9.74M 0.12%
+47,956
SNPS icon
182
Synopsys
SNPS
$93.7B
$9.71M 0.12%
24,480
+613
LHX icon
183
L3Harris
LHX
$58.4B
$9.63M 0.12%
27,909
-2,720
APP icon
184
Applovin
APP
$155B
$9.62M 0.12%
24,179
-1,851
BLK icon
185
Blackrock
BLK
$165B
$9.62M 0.12%
10,006
-490
MS icon
186
Morgan Stanley
MS
$300B
$9.52M 0.12%
57,828
-19,513
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$9.46M 0.12%
64,817
+2,077
CRM icon
188
Salesforce
CRM
$150B
$9.33M 0.11%
49,992
+355
CG icon
189
Carlyle Group
CG
$17.8B
$9.25M 0.11%
191,081
-2,377
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$9.22M 0.11%
154,245
-649
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$9.18M 0.11%
110,926
-530
UNP icon
192
Union Pacific
UNP
$158B
$9.16M 0.11%
37,771
-71
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$9.16M 0.11%
91,429
+9,621
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.3B
$9.11M 0.11%
43,151
+5,741
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$9.11M 0.11%
184,465
-4,744
CASY icon
196
Casey's General Stores
CASY
$30.9B
$8.96M 0.11%
12,312
-311
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$8.93M 0.11%
112,624
+31,654
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.9M 0.11%
41,398
-2,656
DIS icon
199
Walt Disney
DIS
$183B
$8.9M 0.11%
92,310
-5,611
CPRT icon
200
Copart
CPRT
$32B
$8.88M 0.11%
267,598
+100,625
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8
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