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
PWB icon
926
Invesco Large Cap Growth ETF
PWB
$1.89B
$883K 0.01%
7,014
-181
AGIX
927
KraneShares Artificial Intelligence ETF
AGIX
$303M
$880K 0.01%
+26,860
HIMU
928
iShares High Yield Muni Active ETF
HIMU
$2.04B
$880K 0.01%
+18,340
USA icon
929
Liberty All-Star Equity Fund
USA
$1.76B
$878K 0.01%
158,256
+8,105
JAVA icon
930
JPMorgan Active Value ETF
JAVA
$6.39B
$876K 0.01%
12,213
+804
BCS icon
931
Barclays
BCS
$79.9B
$871K 0.01%
+41,172
DXJ icon
932
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$871K 0.01%
5,491
+408
ADUS icon
933
Addus HomeCare
ADUS
$1.86B
$870K 0.01%
+9,289
ETR icon
934
Entergy
ETR
$53.3B
$869K 0.01%
7,738
+346
HIX
935
Western Asset High Income Fund II
HIX
$362M
$867K 0.01%
217,790
-4,933
DRNZ
936
REX Drone ETF
DRNZ
$88.4M
$864K 0.01%
+36,093
PPH icon
937
VanEck Pharmaceutical ETF
PPH
$996M
$862K 0.01%
8,298
-1,817
FGD icon
938
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
$857K 0.01%
26,829
+3,648
NVAX icon
939
Novavax
NVAX
$1.32B
$856K 0.01%
105,168
+69,357
AMSC icon
940
American Superconductor
AMSC
$2.5B
$856K 0.01%
+25,284
NWG icon
941
NatWest
NWG
$61.2B
$854K 0.01%
57,329
-1,465
VEEV icon
942
Veeva Systems
VEEV
$28B
$854K 0.01%
4,861
-14,990
VTEC icon
943
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$852K 0.01%
8,604
+1,812
UFOX
944
Defiance Connective Technologies ETF
UFOX
$893M
$852K 0.01%
12,500
BKLN icon
945
Invesco Senior Loan ETF
BKLN
$6.65B
$852K 0.01%
41,739
-15,130
CLH icon
946
Clean Harbors
CLH
$16.6B
$852K 0.01%
2,971
+18
AER icon
947
AerCap
AER
$22.2B
$849K 0.01%
+6,187
MBB icon
948
iShares MBS ETF
MBB
$38.5B
$846K 0.01%
8,905
+1,313
AGI icon
949
Alamos Gold
AGI
$16.6B
$843K 0.01%
+18,984
VONV icon
950
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$842K 0.01%
8,982
-205
36 37
38
39 40