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
FISV
701
Fiserv Inc
FISV
$33.1B
$1.47M 0.02%
26,384
-1,945
BOTZ icon
702
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.47M 0.02%
44,303
-111
ITIC icon
703
Investors Title Co
ITIC
$443M
$1.47M 0.02%
6,766
DLN icon
704
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$1.47M 0.02%
16,421
-1,759
STLD icon
705
Steel Dynamics
STLD
$33.1B
$1.47M 0.02%
8,145
-22
SLYV icon
706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$1.46M 0.02%
15,405
+2,990
OMC icon
707
Omnicom Group
OMC
$21.9B
$1.45M 0.02%
19,305
+11,777
VBK icon
708
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.45M 0.02%
4,808
+1,175
FXN icon
709
First Trust Energy AlphaDEX Fund
FXN
$1.2B
$1.45M 0.02%
+64,682
GRNY
710
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$1.45M 0.02%
60,791
+5,064
HYEM icon
711
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
$1.45M 0.02%
73,516
-3,672
IBDX icon
712
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$1.45M 0.02%
57,368
-1,281
MSEX icon
713
Middlesex Water
MSEX
$946M
$1.45M 0.02%
27,802
+436
FTV icon
714
Fortive
FTV
$18B
$1.44M 0.02%
26,040
+285
REMX icon
715
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$1.44M 0.02%
16,347
+837
IDE
716
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$1.44M 0.02%
115,218
+9,342
HOLX
717
DELISTED
Hologic
HOLX
$1.44M 0.02%
19,020
-1,925
FCG icon
718
First Trust Natural Gas ETF
FCG
$758M
$1.44M 0.02%
+45,325
ECL icon
719
Ecolab
ECL
$73.3B
$1.44M 0.02%
5,396
+431
NDSN icon
720
Nordson
NDSN
$15.8B
$1.44M 0.02%
5,395
+382
BTX
721
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.43M 0.02%
217,382
-5,138
LEVI icon
722
Levi Strauss
LEVI
$8.57B
$1.43M 0.02%
77,530
-334
HESM icon
723
Hess Midstream
HESM
$4.93B
$1.43M 0.02%
36,849
+1,099
LW icon
724
Lamb Weston
LW
$6.06B
$1.43M 0.02%
33,783
-765
BMEZ icon
725
BlackRock Health Sciences Trust II
BMEZ
$880M
$1.42M 0.02%
+99,202
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