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
DG icon
876
Dollar General
DG
$25.2B
$961K 0.01%
8,092
+131
FROG icon
877
JFrog
FROG
$6.04B
$959K 0.01%
20,439
-836
IBDW icon
878
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$958K 0.01%
45,781
-1,466
CECO icon
879
Ceco Environmental
CECO
$2.67B
$957K 0.01%
+16,065
INDA icon
880
iShares MSCI India ETF
INDA
$6.5B
$957K 0.01%
20,421
-3,255
FFLC icon
881
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.12B
$956K 0.01%
18,644
-729
VGK icon
882
Vanguard FTSE Europe ETF
VGK
$30.8B
$952K 0.01%
11,548
-1,594
FTHI icon
883
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
$950K 0.01%
41,408
+13,957
FDS icon
884
Factset
FDS
$8.29B
$950K 0.01%
+4,378
NDAQ icon
885
Nasdaq
NDAQ
$51.6B
$950K 0.01%
11,190
-1,325
VTWO icon
886
Vanguard Russell 2000 ETF
VTWO
$15.7B
$947K 0.01%
9,452
+174
SPHQ icon
887
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$946K 0.01%
12,587
+9
TARA icon
888
Protara Therapeutics
TARA
$293M
$946K 0.01%
181,565
-42,202
FNF icon
889
Fidelity National Financial
FNF
$13.9B
$944K 0.01%
20,364
+139
RGLD icon
890
Royal Gold
RGLD
$19.6B
$943K 0.01%
3,706
+31
ODFL icon
891
Old Dominion Freight Line
ODFL
$42.9B
$942K 0.01%
4,819
-2,051
JNK icon
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$941K 0.01%
9,835
-345
TLH icon
893
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$941K 0.01%
9,345
+3,844
GDDY icon
894
GoDaddy
GDDY
$11.5B
$941K 0.01%
11,383
+9,283
BTT icon
895
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$940K 0.01%
41,401
+3,500
EXC icon
896
Exelon
EXC
$47.6B
$939K 0.01%
19,151
-256
CNI icon
897
Canadian National Railway
CNI
$67.9B
$938K 0.01%
9,131
-2,338
FALN icon
898
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$937K 0.01%
35,049
+1,090
BITQ icon
899
Bitwise Crypto Industry Innovators ETF
BITQ
$444M
$934K 0.01%
49,507
+8,140
IBDS icon
900
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$928K 0.01%
38,294
+1,862
34 35
36
37 38