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
PKG icon
1001
Packaging Corp of America
PKG
$19.4B
$755K 0.01%
3,556
+381
IUSB icon
1002
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$755K 0.01%
16,337
+5,398
KBWB icon
1003
Invesco KBW Bank ETF
KBWB
$5.38B
$754K 0.01%
9,527
-334
ZS icon
1004
Zscaler
ZS
$22.5B
$753K 0.01%
5,366
+1,530
INOD icon
1005
Innodata
INOD
$1.44B
$751K 0.01%
19,451
+2,419
FTCB icon
1006
First Trust Core Investment Grade ETF
FTCB
$2.32B
$751K 0.01%
35,812
+864
VICR icon
1007
Vicor
VICR
$12.2B
$748K 0.01%
4,647
+2,273
ITT icon
1008
ITT
ITT
$18.8B
$745K 0.01%
3,909
+102
IP icon
1009
International Paper
IP
$16.8B
$744K 0.01%
20,853
+1,916
CCAP icon
1010
Crescent Capital BDC
CCAP
$515M
$744K 0.01%
61,239
-47
VSNT
1011
Versant Media Group
VSNT
$5.78B
$744K 0.01%
+20,091
IHI icon
1012
iShares US Medical Devices ETF
IHI
$3.12B
$744K 0.01%
13,939
+1,256
CLS icon
1013
Celestica
CLS
$48.2B
$741K 0.01%
2,631
-223
BYD icon
1014
Boyd Gaming
BYD
$6.36B
$740K 0.01%
9,008
BCE icon
1015
BCE
BCE
$22.3B
$740K 0.01%
29,308
-989
SPIB icon
1016
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$736K 0.01%
21,943
+3,003
CCD
1017
Calamos Dynamic Convertible & Income Fund
CCD
$692M
$735K 0.01%
34,438
-75
RMM
1018
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$734K 0.01%
53,860
+5,518
YJUN icon
1019
FT Vest International Equity Buffer ETF June
YJUN
$131M
$733K 0.01%
28,480
-21
PATH icon
1020
UiPath
PATH
$5.59B
$733K 0.01%
66,048
+9,266
BJUL icon
1021
Innovator US Equity Buffer ETF July
BJUL
$285M
$732K 0.01%
14,725
-11
RXO icon
1022
RXO
RXO
$3.23B
$728K 0.01%
49,799
+393
PAGP icon
1023
Plains GP Holdings
PAGP
$4.71B
$727K 0.01%
29,950
+3,660
XYZ
1024
Block Inc
XYZ
$42.8B
$726K 0.01%
12,066
-3,716
WIW
1025
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$726K 0.01%
85,800
+2,200
39 40
41
42 43