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
LFUS icon
576
Littelfuse
LFUS
$10.2B
$2.11M 0.03%
6,210
-13
VTEI icon
577
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$2.1M 0.03%
20,991
-756
EXE
578
Expand Energy Corp
EXE
$24B
$2.1M 0.03%
19,102
+6,016
FLXR
579
TCW Flexible Income ETF
FLXR
$2.95B
$2.08M 0.03%
53,070
-1,944
BHP icon
580
BHP
BHP
$201B
$2.08M 0.03%
+28,605
HQH
581
abrdn Healthcare Investors
HQH
$1.13B
$2.07M 0.03%
116,628
-13,489
MPLX icon
582
MPLX
MPLX
$57.5B
$2.07M 0.03%
36,259
-99,928
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$2.06M 0.03%
25,890
+2,336
SAN icon
584
Banco Santander
SAN
$174B
$2.05M 0.03%
182,075
-690,649
VT icon
585
Vanguard Total World Stock ETF
VT
$68.5B
$2.05M 0.03%
14,833
+2,209
AGX icon
586
Argan
AGX
$9.8B
$2.04M 0.02%
+3,751
FEX icon
587
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$2.04M 0.02%
16,722
-613
IEMG icon
588
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.02M 0.02%
28,991
-1,351
TXT icon
589
Textron
TXT
$16.5B
$2.01M 0.02%
22,982
-382
NBIS
590
Nebius Group N.V.
NBIS
$39.1B
$2.01M 0.02%
19,373
-40
RSG icon
591
Republic Services
RSG
$63.8B
$2M 0.02%
9,127
-116
DINO icon
592
HF Sinclair
DINO
$12.5B
$2M 0.02%
32,011
-6,576
COR icon
593
Cencora
COR
$59.1B
$1.99M 0.02%
+6,348
ALL icon
594
Allstate
ALL
$55.8B
$1.99M 0.02%
+9,616
EEFT icon
595
Euronet Worldwide
EEFT
$2.81B
$1.99M 0.02%
29,967
-400
TDIV icon
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.99M 0.02%
21,222
+2
WDS icon
597
Woodside Energy
WDS
$44.7B
$1.98M 0.02%
82,754
-651
CIEN icon
598
Ciena
CIEN
$75.7B
$1.97M 0.02%
5,079
+1,353
WEC icon
599
WEC Energy
WEC
$38.3B
$1.97M 0.02%
17,012
+2,267
FBT icon
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$1.96M 0.02%
+9,759
22 23
24
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