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
HGLB
1151
Highland Global Allocation Fund
HGLB
$191M
$551K 0.01%
68,566
+17,131
ADMA icon
1152
ADMA Biologics
ADMA
$2.44B
$550K 0.01%
+61,070
FEP icon
1153
First Trust Europe AlphaDEX Fund
FEP
$514M
$548K 0.01%
10,033
-677
RLTY icon
1154
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$548K 0.01%
37,671
+10,942
CSM icon
1155
ProShares Large Cap Core Plus
CSM
$501M
$547K 0.01%
7,316
-99
FIX icon
1156
Comfort Systems
FIX
$65.7B
$546K 0.01%
396
+3
FIIG icon
1157
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$665M
$544K 0.01%
+26,215
L icon
1158
Loews
L
$23B
$544K 0.01%
5,095
IBDT icon
1159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$543K 0.01%
21,439
+1,628
MYI icon
1160
BlackRock MuniYield Quality Fund III
MYI
$718M
$542K 0.01%
+51,604
EWBC icon
1161
East-West Bancorp
EWBC
$17.2B
$542K 0.01%
5,074
CAH icon
1162
Cardinal Health
CAH
$45.9B
$540K 0.01%
2,555
-10,809
NTRS icon
1163
Northern Trust
NTRS
$30.4B
$537K 0.01%
3,846
-416
BJ icon
1164
BJs Wholesale Club
BJ
$12.1B
$535K 0.01%
5,439
-366
BAB icon
1165
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$535K 0.01%
19,849
AVAV icon
1166
AeroVironment
AVAV
$9.36B
$533K 0.01%
+2,911
NXPI icon
1167
NXP Semiconductors
NXPI
$74.5B
$530K 0.01%
2,691
-127
EWY icon
1168
iShares MSCI South Korea ETF
EWY
$21.5B
$529K 0.01%
+4,297
TBIL
1169
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$526K 0.01%
10,550
-3,513
ACWI icon
1170
iShares MSCI ACWI ETF
ACWI
$31.4B
$526K 0.01%
3,799
+369
GRAL
1171
GRAIL Inc
GRAL
$2.32B
$524K 0.01%
10,137
-4,391
SJNK icon
1172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$523K 0.01%
20,930
-4,023
GOF icon
1173
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$522K 0.01%
47,412
+1,943
MGK icon
1174
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$522K 0.01%
7,100
+300
INVA icon
1175
Innoviva
INVA
$1.71B
$521K 0.01%
+22,369
45 46
47
48 49