OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$106B
$8.52M 0.1%
56,503
-3,389
SCHF icon
202
Schwab International Equity ETF
SCHF
$58B
$8.51M 0.1%
365,726
+119,762
PEG icon
203
Public Service Enterprise Group
PEG
$40.4B
$8.44M 0.1%
101,186
+1,029
APO icon
204
Apollo Global Management
APO
$63.5B
$8.39M 0.1%
62,919
+3,234
ARCC icon
205
Ares Capital
ARCC
$13B
$8.27M 0.1%
405,110
+11,495
XPO icon
206
XPO
XPO
$22.6B
$8.22M 0.1%
63,603
-2,625
TRMB icon
207
Trimble
TRMB
$15.4B
$8.21M 0.1%
100,532
-66
JCI icon
208
Johnson Controls International
JCI
$84.1B
$8.17M 0.1%
74,340
-11,226
DD icon
209
DuPont de Nemours
DD
$18.9B
$8.15M 0.1%
249,910
+70,440
SCHW icon
210
Charles Schwab
SCHW
$166B
$8.1M 0.1%
84,837
-2,062
FCX icon
211
Freeport-McMoran
FCX
$82B
$8.07M 0.1%
205,738
-10,302
VXF icon
212
Vanguard Extended Market ETF
VXF
$25.5B
$7.99M 0.1%
38,157
-984
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$7.97M 0.1%
77,344
+2,422
NVGS icon
214
Navigator Holdings
NVGS
$1.28B
$7.97M 0.1%
514,396
-9,775
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$7.96M 0.1%
150,054
+6,258
BP icon
216
BP
BP
$116B
$7.95M 0.1%
230,799
-1,186
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$29.3B
$7.95M 0.1%
189,136
+6,154
MU icon
218
Micron Technology
MU
$431B
$7.92M 0.1%
47,351
-14,783
SYK icon
219
Stryker
SYK
$125B
$7.91M 0.1%
21,401
-632
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$7.81M 0.1%
181,841
+2,491
PSX icon
221
Phillips 66
PSX
$72.7B
$7.73M 0.09%
56,858
+20,742
TFC icon
222
Truist Financial
TFC
$56.3B
$7.73M 0.09%
169,030
+26,530
HGER icon
223
Harbor Commodity All-Weather Strategy ETF
HGER
$2.34B
$7.69M 0.09%
+297,909
KLAC icon
224
KLA
KLAC
$202B
$7.68M 0.09%
7,124
-1,716
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$7.66M 0.09%
12,853
-4,222
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9
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