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
PDI icon
776
PIMCO Dynamic Income Fund
PDI
$7.64B
$1.24M 0.02%
72,224
+276
IOO icon
777
iShares Global 100 ETF
IOO
$8.5B
$1.23M 0.02%
10,206
-30
PSA icon
778
Public Storage
PSA
$52.9B
$1.23M 0.02%
4,554
-3,713
ROBO icon
779
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$1.23M 0.02%
17,963
+618
FJAN icon
780
FT Vest US Equity Buffer ETF January
FJAN
$1.35B
$1.23M 0.02%
24,374
-25
ITRI icon
781
Itron
ITRI
$3.79B
$1.23M 0.01%
13,686
-1,481
VOT icon
782
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.23M 0.01%
4,763
-750
BOND icon
783
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$1.22M 0.01%
13,269
+662
DES icon
784
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.22M 0.01%
33,961
-783
PSQ icon
785
ProShares Short QQQ
PSQ
$541M
$1.22M 0.01%
37,792
-679
DKS icon
786
Dick's Sporting Goods
DKS
$20B
$1.21M 0.01%
6,107
-2,926
RONB
787
Baron First Principles ETF
RONB
$367M
$1.21M 0.01%
+52,854
DTCR icon
788
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.6B
$1.21M 0.01%
50,425
-100
JHML icon
789
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$1.21M 0.01%
15,423
+127
FRDM icon
790
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$1.21M 0.01%
+22,083
SPXC icon
791
SPX Corp
SPXC
$10.4B
$1.2M 0.01%
+6,021
TRVI icon
792
Trevi Therapeutics
TRVI
$1.97B
$1.19M 0.01%
100,027
-671
NU icon
793
Nu Holdings
NU
$70.2B
$1.19M 0.01%
82,990
+6,856
FXI icon
794
iShares China Large-Cap ETF
FXI
$6.08B
$1.19M 0.01%
33,148
-500
PYPL icon
795
PayPal
PYPL
$45.4B
$1.19M 0.01%
26,269
-25,484
CMC icon
796
Commercial Metals
CMC
$7.61B
$1.19M 0.01%
+19,330
FPF
797
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.19M 0.01%
67,262
-514
MFC icon
798
Manulife Financial
MFC
$65.4B
$1.18M 0.01%
34,370
-18,298
SNDK
799
Sandisk
SNDK
$176B
$1.18M 0.01%
1,851
+36
BROS icon
800
Dutch Bros
BROS
$7.25B
$1.17M 0.01%
23,167
-958
30 31
32
33 34