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
TSEM icon
826
Tower Semiconductor
TSEM
$24.6B
$1.09M 0.01%
+6,228
DBMF icon
827
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$1.08M 0.01%
+35,945
CRWV
828
CoreWeave Inc
CRWV
$62.9B
$1.08M 0.01%
13,969
+1,685
LNT icon
829
Alliant Energy
LNT
$19.1B
$1.08M 0.01%
+15,071
NCZ
830
Virtus Convertible & Income Fund II
NCZ
$289M
$1.08M 0.01%
80,331
-7
AL
831
DELISTED
Air Lease Corp
AL
$1.08M 0.01%
16,587
+4
A icon
832
Agilent Technologies
A
$32.4B
$1.07M 0.01%
9,407
-410
PTNQ icon
833
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.07M 0.01%
14,626
+194
WT icon
834
WisdomTree
WT
$2.53B
$1.07M 0.01%
73,264
-1,665
F icon
835
Ford
F
$47.7B
$1.07M 0.01%
92,405
+16,341
AWK icon
836
American Water Works
AWK
$24.9B
$1.06M 0.01%
+7,819
KBE icon
837
State Street SPDR S&P Bank ETF
KBE
$1.49B
$1.06M 0.01%
17,853
-4,679
QSPT icon
838
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$597M
$1.06M 0.01%
34,700
-23
MRCY icon
839
Mercury Systems
MRCY
$4.71B
$1.06M 0.01%
14,550
-7,250
SYLD icon
840
Cambria Shareholder Yield ETF
SYLD
$953M
$1.06M 0.01%
14,065
-600
PTY icon
841
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$1.05M 0.01%
86,745
-265
FTGC icon
842
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$1.05M 0.01%
36,423
-2,063
GRPM icon
843
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.04M 0.01%
8,815
+283
SOLS
844
Solstice Advanced Materials
SOLS
$12.8B
$1.04M 0.01%
13,600
-2,428
PTA icon
845
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$1.03M 0.01%
55,029
+5,767
FSLR icon
846
First Solar
FSLR
$22.7B
$1.03M 0.01%
5,217
-15,575
PGR icon
847
Progressive
PGR
$116B
$1.03M 0.01%
5,173
-741
VICI icon
848
VICI Properties
VICI
$30.8B
$1.02M 0.01%
37,401
+13,019
LAZ icon
849
Lazard
LAZ
$4.24B
$1.02M 0.01%
24,039
+290
GUG
850
Guggenheim Active Allocation Fund
GUG
$527M
$1.02M 0.01%
66,963
-4,068
32 33
34
35 36