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
NBXG
951
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$839K 0.01%
65,157
-2,603
ENPH icon
952
Enphase Energy
ENPH
$4.46B
$836K 0.01%
22,118
+3,871
NICE icon
953
Nice
NICE
$6.6B
$835K 0.01%
7,577
-1,291
ZAP
954
Global X U.S. Electrification ETF
ZAP
$434M
$834K 0.01%
25,947
+4,018
FNOV icon
955
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$830K 0.01%
15,545
+240
FLY
956
Firefly Aerospace
FLY
$5.41B
$829K 0.01%
+29,115
COPY
957
Tweedy Browne Insider + Value ETF
COPY
$323M
$829K 0.01%
60,407
+21,682
TTWO icon
958
Take-Two Interactive
TTWO
$40B
$827K 0.01%
4,185
+502
URA icon
959
Global X Uranium ETF
URA
$7.78B
$825K 0.01%
17,045
+4,594
HOG icon
960
Harley-Davidson
HOG
$2.74B
$824K 0.01%
40,732
+14,000
ICSH icon
961
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$823K 0.01%
16,263
+793
RACE icon
962
Ferrari
RACE
$60.2B
$822K 0.01%
2,430
-511
SLG icon
963
SL Green Realty
SLG
$3.05B
$822K 0.01%
22,247
+2,258
HYD icon
964
VanEck High Yield Muni ETF
HYD
$4.13B
$819K 0.01%
16,338
+959
JLL icon
965
Jones Lang LaSalle
JLL
$14.6B
$816K 0.01%
+2,682
GSG icon
966
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$813K 0.01%
25,200
SOXQ icon
967
Invesco PHLX Semiconductor ETF
SOXQ
$1.6B
$811K 0.01%
13,587
-11,508
EIX icon
968
Edison International
EIX
$26.9B
$808K 0.01%
11,042
-1,563
WHR icon
969
Whirlpool
WHR
$3.65B
$806K 0.01%
14,955
+1,153
TRI icon
970
Thomson Reuters
TRI
$41.8B
$804K 0.01%
8,936
-62
ADSK icon
971
Autodesk
ADSK
$51.6B
$802K 0.01%
+3,352
QMFE
972
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$53.4M
$802K 0.01%
36,154
-13,508
WDI
973
Western Asset Diversified Income Fund
WDI
$730M
$801K 0.01%
59,622
+227
LNC icon
974
Lincoln National
LNC
$7.18B
$800K 0.01%
22,543
-922
USLM icon
975
United States Lime & Minerals
USLM
$3.15B
$800K 0.01%
+6,127
37 38
39
40 41