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
DFUV icon
1076
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$650K 0.01%
13,416
+3,388
DMAR icon
1077
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$648K 0.01%
15,280
+802
BB icon
1078
BlackBerry
BB
$3.19B
$648K 0.01%
199,850
+46,659
JMUB icon
1079
JPMorgan Municipal ETF
JMUB
$7.4B
$645K 0.01%
12,904
+1,269
CORT icon
1080
Corcept Therapeutics
CORT
$5.52B
$645K 0.01%
16,000
NOMD icon
1081
Nomad Foods
NOMD
$1.35B
$644K 0.01%
+67,000
ROP icon
1082
Roper Technologies
ROP
$36.7B
$644K 0.01%
1,819
+97
VRP icon
1083
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$644K 0.01%
26,840
+2,153
OTIS icon
1084
Otis Worldwide
OTIS
$29.6B
$639K 0.01%
8,288
-33
BMNR
1085
BitMine Immersion Technologies
BMNR
$12.5B
$638K 0.01%
32,255
+8,511
QTUM icon
1086
Defiance Quantum ETF
QTUM
$4.28B
$637K 0.01%
5,941
+712
LVS icon
1087
Las Vegas Sands
LVS
$35.6B
$634K 0.01%
11,765
-2,821
JSI icon
1088
Janus Henderson Securitized Income ETF
JSI
$1.51B
$634K 0.01%
+12,295
GBAB
1089
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$400M
$632K 0.01%
43,610
+2,156
SYM icon
1090
Symbotic
SYM
$7.41B
$631K 0.01%
11,869
+7,535
DOCU
1091
DocuSign
DOCU
$9.32B
$630K 0.01%
13,287
+104
TPL icon
1092
Texas Pacific Land
TPL
$29.9B
$628K 0.01%
1,323
+33
IYH icon
1093
iShares US Healthcare ETF
IYH
$2.86B
$621K 0.01%
10,076
-32
FUBO icon
1094
FuboTV Inc
FUBO
$407M
$619K 0.01%
65,435
-127
ULST icon
1095
State Street Ultra Short Term Bond ETF
ULST
$598M
$618K 0.01%
15,270
+345
HUN icon
1096
Huntsman Corp
HUN
$2.55B
$614K 0.01%
46,106
+1,532
BR icon
1097
Broadridge
BR
$18B
$612K 0.01%
3,766
-193
PYLD icon
1098
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$612K 0.01%
23,354
+6,768
VRIG icon
1099
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$611K 0.01%
24,400
+2,900
MRNA icon
1100
Moderna
MRNA
$18B
$608K 0.01%
11,967
+5,130
42 43
44
45 46