OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$16.3M
4
IBM icon
IBM
IBM
+$9.32M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Top Sells

1
+$286M
2
+$155M
3
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
5
TTAN
ServiceTitan Inc
TTAN
+$49.2M

Sector Composition

1 Technology 19.04%
2 Financials 9.47%
3 Industrials 8.13%
4 Communication Services 7.76%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
651
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$1.4M 0.02%
25,095
-6,463
TYG
652
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$1.39M 0.02%
34,054
+8,210
DON icon
653
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.39M 0.02%
26,905
+4,573
TNGY
654
Tortoise Energy Fund
TNGY
$562M
$1.39M 0.02%
153,370
+5,861
STLD icon
655
Steel Dynamics
STLD
$26.3B
$1.38M 0.02%
8,167
-8
GRNY
656
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$1.38M 0.02%
55,727
+7,029
MSEX icon
657
Middlesex Water
MSEX
$1B
$1.38M 0.02%
27,366
+601
FXE icon
658
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$1.38M 0.02%
12,700
-25,073
APA icon
659
APA Corp
APA
$11.6B
$1.38M 0.02%
56,229
+3,509
KRP icon
660
Kimbell Royalty Partners
KRP
$1.36B
$1.37M 0.02%
116,564
+2,000
KBE icon
661
State Street SPDR S&P Bank ETF
KBE
$1.34B
$1.37M 0.02%
22,532
+5,038
UCTT
662
Ultra Clean Holdings
UCTT
$2.3B
$1.37M 0.02%
53,969
+1,068
B
663
Barrick Mining
B
$76.1B
$1.36M 0.02%
31,331
+513
JPIE icon
664
JPMorgan Income ETF
JPIE
$8.11B
$1.36M 0.02%
29,330
-130
KHC icon
665
Kraft Heinz
KHC
$29B
$1.36M 0.02%
55,908
-23,285
ILF icon
666
iShares Latin America 40 ETF
ILF
$4.07B
$1.35M 0.02%
44,366
+28,582
PGR icon
667
Progressive
PGR
$123B
$1.35M 0.02%
5,914
-3,250
PCEF icon
668
Invesco CEF Income Composite ETF
PCEF
$794M
$1.34M 0.02%
67,629
-19,345
NXDT
669
NexPoint Diversified Real Estate Trust
NXDT
$225M
$1.34M 0.02%
350,777
+4,007
OEF icon
670
iShares S&P 100 ETF
OEF
$28.2B
$1.34M 0.02%
+3,906
GRRR
671
Gorilla Technology Group
GRRR
$285M
$1.34M 0.02%
122,456
+55,155
A icon
672
Agilent Technologies
A
$32.5B
$1.34M 0.02%
9,817
+294
IAI icon
673
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$1.33M 0.02%
7,410
+1,541
FROG icon
674
JFrog
FROG
$4.86B
$1.33M 0.02%
+21,275
CSQ icon
675
Calamos Strategic Total Return Fund
CSQ
$2.94B
$1.33M 0.02%
69,178
+2,115
25 26
27
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