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
CPB icon
901
Campbell Soup
CPB
$6.18B
$927K 0.01%
41,619
+15,326
EOS
902
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$926K 0.01%
45,271
+992
SDHY
903
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$924K 0.01%
57,663
+526
PAAA icon
904
PGIM AAA CLO ETF
PAAA
$8.82B
$921K 0.01%
18,001
-1,285
ADX icon
905
Adams Diversified Equity Fund
ADX
$2.96B
$921K 0.01%
+42,079
MLI icon
906
Mueller Industries
MLI
$14.7B
$918K 0.01%
+8,282
QGRO icon
907
American Century US Quality Growth ETF
QGRO
$2.16B
$917K 0.01%
+8,734
INFL icon
908
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$917K 0.01%
17,618
+8,381
USMV icon
909
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$914K 0.01%
9,853
+195
RDDT icon
910
Reddit
RDDT
$32B
$912K 0.01%
6,773
+143
SCI icon
911
Service Corp International
SCI
$11B
$908K 0.01%
11,005
OKLO
912
Oklo
OKLO
$12.2B
$906K 0.01%
18,263
+3
DNP icon
913
DNP Select Income Fund
DNP
$4.03B
$905K 0.01%
87,825
-3,569
DBA icon
914
Invesco DB Agriculture Fund
DBA
$1.01B
$903K 0.01%
33,062
+14,608
ETV
915
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$903K 0.01%
66,049
+450
ONTO icon
916
Onto Innovation
ONTO
$14.6B
$901K 0.01%
4,395
-80
FMAR icon
917
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$900K 0.01%
18,551
-7,526
FHN icon
918
First Horizon
FHN
$11.8B
$899K 0.01%
39,516
+5
SPSM icon
919
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$894K 0.01%
18,509
+2,138
LULU icon
920
lululemon athletica
LULU
$15.4B
$894K 0.01%
5,840
+355
GCT icon
921
GigaCloud Technology
GCT
$1.65B
$893K 0.01%
+19,687
COHR icon
922
Coherent
COHR
$61.8B
$890K 0.01%
3,735
-1,317
IYG icon
923
iShares US Financial Services ETF
IYG
$2.01B
$888K 0.01%
10,722
+1,291
TPR icon
924
Tapestry
TPR
$28.9B
$888K 0.01%
6,291
+4
VBR icon
925
Vanguard Small-Cap Value ETF
VBR
$34.7B
$884K 0.01%
4,067
-470
35 36
37
38 39