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
GLNG icon
726
Golar LNG
GLNG
$5.67B
$1.41M 0.02%
26,000
-4,000
NUKZ icon
727
Range Nuclear Renaissance Index ETF
NUKZ
$862M
$1.4M 0.02%
21,294
+7,923
BUFQ icon
728
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.39B
$1.4M 0.02%
39,587
+20,126
FTXH icon
729
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.7M
$1.39M 0.02%
+40,553
STUB
730
StubHub Holdings
STUB
$2.72B
$1.38M 0.02%
+221,889
IREN icon
731
Iris Energy
IREN
$15.1B
$1.37M 0.02%
40,012
+13,054
NTLA icon
732
Intellia Therapeutics
NTLA
$1.58B
$1.37M 0.02%
106,924
+1,759
PPL icon
733
PPL Corp
PPL
$28.3B
$1.36M 0.02%
35,621
+485
FTC icon
734
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.36M 0.02%
8,827
-2
VSS icon
735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.36M 0.02%
9,308
+57
JPIE icon
736
JPMorgan Income ETF
JPIE
$8.66B
$1.35M 0.02%
29,391
+61
CMG icon
737
Chipotle Mexican Grill
CMG
$42.4B
$1.35M 0.02%
42,166
-276
OGE icon
738
OGE Energy
OGE
$9.94B
$1.35M 0.02%
28,118
+1,517
VPU icon
739
Vanguard Utilities ETF
VPU
$8.84B
$1.34M 0.02%
6,785
+1,617
CDW icon
740
CDW
CDW
$17.4B
$1.34M 0.02%
+11,093
RY icon
741
Royal Bank of Canada
RY
$250B
$1.34M 0.02%
8,254
+1,357
BFLY icon
742
Butterfly Network
BFLY
$1.41B
$1.33M 0.02%
328,310
-2,144
AXON icon
743
Axon Enterprise
AXON
$32.4B
$1.33M 0.02%
3,121
-4,600
NVG icon
744
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.32M 0.02%
107,308
+3,519
TEAM icon
745
Atlassian
TEAM
$23.4B
$1.32M 0.02%
+19,371
CGUS icon
746
Capital Group Core Equity ETF
CGUS
$10.2B
$1.32M 0.02%
34,373
+2,805
AU icon
747
AngloGold Ashanti
AU
$46.8B
$1.32M 0.02%
13,555
-6,800
CBL
748
CBL Properties
CBL
$1.35B
$1.32M 0.02%
34,308
-500
MINT icon
749
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1.31M 0.02%
13,055
-64
BKDV
750
BNY Mellon Dynamic Value ETF
BKDV
$1.31B
$1.31M 0.02%
44,255
+16,166
28 29
30
31 32