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
AWF
1101
AllianceBernstein Global High Income Fund
AWF
$888M
$607K 0.01%
59,734
-2,356
DSL
1102
DoubleLine Income Solutions Fund
DSL
$1.28B
$606K 0.01%
55,981
+1,303
RMMZ
1103
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$605K 0.01%
41,214
-2,620
PGX icon
1104
Invesco Preferred ETF
PGX
$3.91B
$605K 0.01%
55,574
-12,567
AWR icon
1105
American States Water
AWR
$2.95B
$603K 0.01%
+7,973
QDPL icon
1106
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.56B
$603K 0.01%
15,018
-57
NE icon
1107
Noble Corp
NE
$8.06B
$602K 0.01%
12,278
-400
TWLO icon
1108
Twilio
TWLO
$27.8B
$602K 0.01%
4,785
-111
CAG icon
1109
Conagra Brands
CAG
$6.73B
$602K 0.01%
38,286
+7,145
TFI icon
1110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$601K 0.01%
13,255
CHTR icon
1111
Charter Communications
CHTR
$24.2B
$601K 0.01%
2,783
+3
RTO icon
1112
Rentokil
RTO
$17B
$598K 0.01%
18,993
+695
TBLD
1113
Thornburg Income Builder Opportunities Trust
TBLD
$679M
$596K 0.01%
28,165
-7,814
BIDU icon
1114
Baidu
BIDU
$42.8B
$595K 0.01%
+5,343
CF icon
1115
CF Industries
CF
$18.8B
$595K 0.01%
4,579
+1,000
IXN icon
1116
iShares Global Tech ETF
IXN
$7.91B
$593K 0.01%
5,934
+846
ALB.PRA icon
1117
Albemarle Corp Depositary Shares
ALB.PRA
$3.56B
$592K 0.01%
+8,245
IHE icon
1118
iShares US Pharmaceuticals ETF
IHE
$964M
$588K 0.01%
6,786
RIV
1119
RiverNorth Opportunities Fund
RIV
$323M
$588K 0.01%
52,949
+1,380
IRM icon
1120
Iron Mountain
IRM
$37.8B
$587K 0.01%
5,746
-19
BNDX icon
1121
Vanguard Total International Bond ETF
BNDX
$77.6B
$586K 0.01%
12,196
-347
CELC icon
1122
Celcuity
CELC
$6.07B
$586K 0.01%
+5,131
BGB
1123
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$586K 0.01%
52,513
+8,493
AM icon
1124
Antero Midstream
AM
$10.3B
$584K 0.01%
25,630
-124,382
ALAI icon
1125
Alger AI Enablers & Adopters ETF
ALAI
$360M
$584K 0.01%
+17,682
43 44
45
46 47