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
RQI icon
751
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$1.31M 0.02%
108,798
-14,647
PPG icon
752
PPG Industries
PPG
$24B
$1.31M 0.02%
12,247
-14
ATI icon
753
ATI
ATI
$21.2B
$1.3M 0.02%
+8,922
Q
754
Qnity Electronics Inc
Q
$30B
$1.3M 0.02%
11,235
-698
DECK icon
755
Deckers Outdoor
DECK
$14.3B
$1.29M 0.02%
12,891
+4,095
CEFS icon
756
Saba Closed-End Funds ETF
CEFS
$402M
$1.29M 0.02%
57,206
-3,618
QYLD icon
757
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$1.28M 0.02%
74,905
-4,777
B
758
Barrick Mining
B
$65B
$1.28M 0.02%
31,358
+27
EQNR icon
759
Equinor
EQNR
$99B
$1.27M 0.02%
+30,142
AJG icon
760
Arthur J. Gallagher & Co
AJG
$53.5B
$1.26M 0.02%
5,829
-1,009
CLOA icon
761
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.05B
$1.26M 0.02%
+24,351
SOBO
762
South Bow Corp
SOBO
$7.24B
$1.26M 0.02%
37,820
-38
SATS icon
763
EchoStar
SATS
$35.6B
$1.26M 0.02%
+10,735
LDP icon
764
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$1.25M 0.02%
62,731
+906
CSQ icon
765
Calamos Strategic Total Return Fund
CSQ
$3.16B
$1.25M 0.02%
73,057
+3,879
GLOB icon
766
Globant
GLOB
$1.75B
$1.25M 0.02%
27,093
+176
ERIE icon
767
Erie Indemnity
ERIE
$11.2B
$1.25M 0.02%
+4,967
CFG icon
768
Citizens Financial Group
CFG
$27.4B
$1.25M 0.02%
20,794
-30
TDW icon
769
Tidewater
TDW
$4.37B
$1.24M 0.02%
14,900
-4,900
FSIG icon
770
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.24M 0.02%
65,602
-2,479
PHO icon
771
Invesco Water Resources ETF
PHO
$2.02B
$1.24M 0.02%
18,534
+191
GM icon
772
General Motors
GM
$68.3B
$1.24M 0.02%
16,630
+1,226
TFLO icon
773
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.24M 0.02%
24,461
-11,355
LEMB icon
774
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.24M 0.02%
30,351
-286
OEF icon
775
iShares S&P 100 ETF
OEF
$19.8B
$1.24M 0.02%
3,889
-17
29 30
31
32 33