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
FND icon
851
Floor & Decor
FND
$5.47B
$1.02M 0.01%
20,048
-262
ALC icon
852
Alcon
ALC
$36.1B
$1.02M 0.01%
13,502
-828
PLNT icon
853
Planet Fitness
PLNT
$5.19B
$1.02M 0.01%
13,658
+6,550
OKTA icon
854
Okta
OKTA
$13.4B
$1.01M 0.01%
12,795
+1,441
FYC icon
855
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$1.01M 0.01%
10,379
RHP icon
856
Ryman Hospitality Properties
RHP
$6.7B
$1.01M 0.01%
10,896
+286
FTHY
857
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1M 0.01%
73,941
+1,315
BTO
858
John Hancock Financial Opportunities Fund
BTO
$736M
$1M 0.01%
27,890
-504
IGBH icon
859
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$999K 0.01%
41,298
+23,020
TDOC icon
860
Teladoc Health
TDOC
$1.17B
$996K 0.01%
182,743
+42,186
DD icon
861
DuPont de Nemours
DD
$19B
$995K 0.01%
21,726
-51,341
BIV icon
862
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$994K 0.01%
12,876
+323
SEE
863
DELISTED
Sealed Air
SEE
$992K 0.01%
23,582
-2,558
ISTB icon
864
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$989K 0.01%
20,406
-41,779
SPOT icon
865
Spotify
SPOT
$90.8B
$988K 0.01%
2,037
+2
GRRR
866
Gorilla Technology Group
GRRR
$427M
$987K 0.01%
93,734
-28,722
EG icon
867
Everest Group
EG
$14.1B
$986K 0.01%
3,016
+583
BFAM icon
868
Bright Horizons
BFAM
$4.31B
$986K 0.01%
+12,000
FDEC icon
869
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$979K 0.01%
19,689
-13
NAD icon
870
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$976K 0.01%
84,886
-283
SGOL icon
871
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$975K 0.01%
21,855
+1
PFG icon
872
Principal Financial Group
PFG
$21.8B
$966K 0.01%
10,721
+105
EIPI
873
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$964K 0.01%
42,842
-1,879
ADT icon
874
ADT
ADT
$6.09B
$963K 0.01%
146,500
+17,000
STWD icon
875
Starwood Property Trust
STWD
$6.78B
$962K 0.01%
55,890
+8,482
33 34
35
36 37