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
ECG
676
Everus Construction Group
ECG
$7.61B
$1.59M 0.02%
13,434
-413
MHD icon
677
BlackRock MuniHoldings Fund
MHD
$611M
$1.58M 0.02%
140,486
+76,706
URI icon
678
United Rentals
URI
$59.5B
$1.58M 0.02%
2,172
-165
AIO
679
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$851M
$1.56M 0.02%
73,081
+7,301
IONQ icon
680
IonQ
IONQ
$16.9B
$1.56M 0.02%
54,268
-1,149
AVIV icon
681
Avantis International Large Cap Value ETF
AVIV
$1.25B
$1.56M 0.02%
+20,830
ARES icon
682
Ares Management
ARES
$26.8B
$1.56M 0.02%
14,264
-25,547
ANGL icon
683
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.55M 0.02%
54,056
-2,075
TIP icon
684
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.02%
13,995
+1,926
MDB icon
685
MongoDB
MDB
$21.2B
$1.54M 0.02%
6,294
+1,834
KEX icon
686
Kirby Corp
KEX
$7.89B
$1.53M 0.02%
11,540
-300
LKQ icon
687
LKQ Corp
LKQ
$7.26B
$1.53M 0.02%
52,127
-5,729
FERG icon
688
Ferguson
FERG
$53B
$1.53M 0.02%
6,553
-1,629
ILF icon
689
iShares Latin America 40 ETF
ILF
$4.94B
$1.53M 0.02%
43,011
-1,355
BIPC icon
690
Brookfield Infrastructure
BIPC
$4.58B
$1.52M 0.02%
38,507
-351
TKR icon
691
Timken Company
TKR
$7.61B
$1.51M 0.02%
15,020
-465
PSLV icon
692
Sprott Physical Silver Trust
PSLV
$15.6B
$1.51M 0.02%
61,764
+282
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.02%
18,371
+6,146
MUB icon
694
iShares National Muni Bond ETF
MUB
$43.7B
$1.5M 0.02%
14,145
+6,349
CRS icon
695
Carpenter Technology
CRS
$21.3B
$1.5M 0.02%
3,807
-2
VELO
696
Velo3D Inc
VELO
$402M
$1.5M 0.02%
159,387
+146,676
PTLC icon
697
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$1.49M 0.02%
28,491
+1,335
GPC icon
698
Genuine Parts
GPC
$14.4B
$1.49M 0.02%
14,092
+948
FV icon
699
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$1.49M 0.02%
24,641
-114
SNDR icon
700
Schneider National
SNDR
$5.52B
$1.48M 0.02%
55,967
-672
26 27
28
29 30