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
LAMR icon
526
Lamar Advertising Co
LAMR
$14.2B
$2.45M 0.03%
19,372
+614
RDVI icon
527
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$2.44M 0.03%
95,561
+332
FMHI icon
528
First Trust Municipal High Income ETF
FMHI
$951M
$2.44M 0.03%
51,258
+2,741
CNQ icon
529
Canadian Natural Resources
CNQ
$98B
$2.44M 0.03%
49,994
-22
EPR icon
530
EPR Properties
EPR
$4.23B
$2.43M 0.03%
48,674
-1,224
CHI
531
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$2.43M 0.03%
226,313
+11,510
PNC icon
532
PNC Financial Services
PNC
$88.7B
$2.43M 0.03%
11,655
-4,495
BDX icon
533
Becton Dickinson
BDX
$42.5B
$2.42M 0.03%
+15,399
CRH icon
534
CRH
CRH
$77.1B
$2.42M 0.03%
22,978
-309
KMB icon
535
Kimberly-Clark
KMB
$32.4B
$2.4M 0.03%
24,842
+1,697
TRV icon
536
Travelers Companies
TRV
$64.8B
$2.39M 0.03%
+8,204
KVUE icon
537
Kenvue
KVUE
$33.5B
$2.39M 0.03%
138,713
+10,902
GSK icon
538
GSK
GSK
$103B
$2.38M 0.03%
43,081
-1,277
OWL icon
539
Blue Owl Capital
OWL
$6.74B
$2.37M 0.03%
259,635
+46,477
FXZ icon
540
First Trust Materials AlphaDEX Fund
FXZ
$391M
$2.37M 0.03%
31,051
+20,995
RFMZ
541
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$2.37M 0.03%
186,957
+11,711
PLD icon
542
Prologis
PLD
$132B
$2.34M 0.03%
17,722
-692
DOW icon
543
Dow Inc
DOW
$29B
$2.34M 0.03%
56,237
-21,327
YUM icon
544
Yum! Brands
YUM
$43.7B
$2.32M 0.03%
14,911
-3,182
JEPQ icon
545
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$2.32M 0.03%
41,703
-8,734
CLX icon
546
Clorox
CLX
$10.5B
$2.31M 0.03%
22,334
+7,188
IBKR icon
547
Interactive Brokers
IBKR
$35.9B
$2.31M 0.03%
34,396
+23,730
SPGI icon
548
S&P Global
SPGI
$126B
$2.29M 0.03%
5,391
+64
LNG icon
549
Cheniere Energy
LNG
$56.7B
$2.29M 0.03%
8,064
-17,190
SPYI icon
550
NEOS S&P 500 High Income ETF
SPYI
$9.11B
$2.27M 0.03%
45,941
+7,076
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22
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