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
CBRE icon
351
CBRE Group
CBRE
$41.5B
$4.64M 0.06%
34,270
-1,308
CL icon
352
Colgate-Palmolive
CL
$70B
$4.62M 0.06%
54,209
+9,968
VGSH icon
353
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$4.61M 0.06%
78,751
+4,152
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$14B
$4.61M 0.06%
151,890
-13,778
KTB icon
355
Kontoor Brands
KTB
$3.99B
$4.6M 0.06%
65,480
-3,685
RRX icon
356
Regal Rexnord
RRX
$14.2B
$4.57M 0.06%
24,431
-27,818
DB icon
357
Deutsche Bank
DB
$59.5B
$4.56M 0.06%
153,047
-23,217
OBDC icon
358
Blue Owl Capital
OBDC
$5.89B
$4.54M 0.06%
410,093
-84,962
IBB icon
359
iShares Biotechnology ETF
IBB
$8.05B
$4.51M 0.05%
26,714
+3,734
CALF icon
360
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$4.49M 0.05%
100,111
-3,926
SHEL icon
361
Shell
SHEL
$248B
$4.49M 0.05%
48,256
-2,586
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.47B
$4.47M 0.05%
105,065
+10,419
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$4.45M 0.05%
89,728
+125
GDV icon
364
Gabelli Dividend & Income Trust
GDV
$2.57B
$4.44M 0.05%
164,873
-551
MCK icon
365
McKesson
MCK
$99.7B
$4.43M 0.05%
5,114
+1,524
ALSN icon
366
Allison Transmission
ALSN
$10.9B
$4.42M 0.05%
37,732
+977
ON icon
367
ON Semiconductor
ON
$40.5B
$4.41M 0.05%
71,273
+49,615
AMTM
368
Amentum Holdings
AMTM
$6.26B
$4.4M 0.05%
+168,872
ITW icon
369
Illinois Tool Works
ITW
$73.6B
$4.38M 0.05%
16,825
-291
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.35M 0.05%
107,254
+14,487
WAB icon
371
Wabtec
WAB
$45B
$4.34M 0.05%
17,362
+408
DNOV icon
372
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$4.31M 0.05%
90,005
-3,364
HWM icon
373
Howmet Aerospace
HWM
$96B
$4.3M 0.05%
18,647
+574
DYNF icon
374
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$4.3M 0.05%
73,862
+3,188
BN icon
375
Brookfield
BN
$101B
$4.29M 0.05%
106,050
-2,319
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