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
WULF icon
476
TeraWulf
WULF
$10.5B
$2.94M 0.04%
203,672
+63,571
UTG icon
477
Reaves Utility Income Fund
UTG
$3.94B
$2.92M 0.04%
74,358
+9,911
S icon
478
SentinelOne
S
$5.07B
$2.92M 0.04%
226,389
+10,520
GBDC icon
479
Golub Capital BDC
GBDC
$3.63B
$2.86M 0.03%
225,746
+139,945
CMCSA icon
480
Comcast
CMCSA
$97.1B
$2.85M 0.03%
99,150
-739
CI icon
481
Cigna
CI
$74.8B
$2.84M 0.03%
10,639
+31
SPEM icon
482
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.84M 0.03%
60,435
+3,502
MEGI
483
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$810M
$2.83M 0.03%
192,753
+45,478
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$2.82M 0.03%
60,440
-16,854
TROW icon
485
T. Rowe Price
TROW
$22.2B
$2.82M 0.03%
31,253
-328
EEMV icon
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.81M 0.03%
43,440
-6,464
JSMD icon
487
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$939M
$2.79M 0.03%
+35,165
QSR icon
488
Restaurant Brands International
QSR
$27.8B
$2.77M 0.03%
37,447
+2,242
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$7.89B
$2.77M 0.03%
16,691
+320
CHKP icon
490
Check Point Software Technologies
CHKP
$11.9B
$2.75M 0.03%
19,254
+1,930
HAL icon
491
Halliburton
HAL
$34.8B
$2.75M 0.03%
70,431
-39,815
CARR icon
492
Carrier Global
CARR
$56.2B
$2.74M 0.03%
48,654
-2,280
IAU icon
493
iShares Gold Trust
IAU
$73.8B
$2.74M 0.03%
31,027
-2,236
BINC icon
494
BlackRock Flexible Income ETF
BINC
$16.8B
$2.73M 0.03%
+52,640
ANET icon
495
Arista Networks
ANET
$217B
$2.72M 0.03%
+22,176
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.72M 0.03%
18,379
+1,529
PCAR icon
497
PACCAR
PCAR
$61.1B
$2.72M 0.03%
23,565
-1,680
SKYY icon
498
First Trust Cloud Computing ETF
SKYY
$2.59B
$2.71M 0.03%
24,746
-1,682
ECAT icon
499
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$2.71M 0.03%
199,231
-9,865
LUV icon
500
Southwest Airlines
LUV
$18.9B
$2.66M 0.03%
70,813
+11,378
18 19
20
21 22