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
ATO icon
326
Atmos Energy
ATO
$31.2B
$5.17M 0.06%
+27,967
VOD icon
327
Vodafone
VOD
$37.2B
$5.14M 0.06%
341,936
-10,912
EQIX icon
328
Equinix
EQIX
$107B
$5.13M 0.06%
5,233
-3,477
COIN icon
329
Coinbase
COIN
$50.5B
$5.13M 0.06%
29,353
+11,300
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.1M 0.06%
8,273
-5,959
MSI icon
331
Motorola Solutions
MSI
$72.4B
$5.09M 0.06%
11,730
-75
SMH icon
332
VanEck Semiconductor ETF
SMH
$58.9B
$5.09M 0.06%
13,268
-1,879
BLOK icon
333
Amplify Blockchain Technology ETF
BLOK
$1.18B
$5.07M 0.06%
+101,835
BKSY icon
334
BlackSky Technology
BKSY
$1.32B
$5.05M 0.06%
200,869
+26,106
WFC icon
335
Wells Fargo
WFC
$247B
$5.02M 0.06%
63,054
+1,013
KEYS icon
336
Keysight
KEYS
$60.4B
$5.02M 0.06%
17,767
-3,756
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$52.3B
$4.98M 0.06%
51,188
+6,049
TOL icon
338
Toll Brothers
TOL
$13.2B
$4.95M 0.06%
36,256
+17,026
HCA icon
339
HCA Healthcare
HCA
$96.1B
$4.91M 0.06%
10,365
-717
ILMN icon
340
Illumina
ILMN
$20.6B
$4.9M 0.06%
39,733
-2,921
VKTX icon
341
Viking Therapeutics
VKTX
$3.48B
$4.89M 0.06%
150,133
-6,520
CBSH icon
342
Commerce Bancshares
CBSH
$7.6B
$4.89M 0.06%
99,294
-1,260
ABNB icon
343
Airbnb
ABNB
$84.2B
$4.86M 0.06%
+38,523
J icon
344
Jacobs Solutions
J
$15.1B
$4.83M 0.06%
37,969
-4,335
HOOD icon
345
Robinhood
HOOD
$66.3B
$4.82M 0.06%
69,494
-62,755
QDEC icon
346
FT Vest Growth-100 Buffer ETF December
QDEC
$677M
$4.8M 0.06%
152,633
+6,763
KYN icon
347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.75M 0.06%
332,548
+63,651
OLED icon
348
Universal Display
OLED
$4.51B
$4.71M 0.06%
51,410
+3,491
PHM icon
349
Pultegroup
PHM
$22.7B
$4.66M 0.06%
39,644
-22,551
GWW icon
350
W.W. Grainger
GWW
$54.4B
$4.66M 0.06%
4,271
+91
12 13
14
15 16