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
GGN
1176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$520K 0.01%
97,800
+5,000
DFAC icon
1177
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$516K 0.01%
+13,275
BBIO icon
1178
BridgeBio Pharma
BBIO
$13.3B
$515K 0.01%
6,939
LYV icon
1179
Live Nation Entertainment
LYV
$37.2B
$515K 0.01%
3,377
-15
IWV icon
1180
iShares Russell 3000 ETF
IWV
$19B
$515K 0.01%
1,389
NIO icon
1181
NIO
NIO
$14.8B
$512K 0.01%
84,936
SNY icon
1182
Sanofi
SNY
$110B
$511K 0.01%
10,611
+54
EXPD icon
1183
Expeditors International
EXPD
$19.6B
$511K 0.01%
3,565
IPGP icon
1184
IPG Photonics
IPGP
$5.22B
$511K 0.01%
4,456
-1,444
ELV icon
1185
Elevance Health
ELV
$80.9B
$509K 0.01%
+1,740
CCOI icon
1186
Cogent Communications
CCOI
$1.16B
$502K 0.01%
26,649
+11,183
GAB icon
1187
Gabelli Equity Trust
GAB
$1.77B
$500K 0.01%
89,255
+235
BIIB icon
1188
Biogen
BIIB
$27.6B
$499K 0.01%
+2,720
GH icon
1189
Guardant Health
GH
$11.6B
$497K 0.01%
5,382
+20
CART icon
1190
Maplebear
CART
$9.99B
$497K 0.01%
+13,259
EXPE icon
1191
Expedia Group
EXPE
$30.2B
$496K 0.01%
2,148
+825
AOR icon
1192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$495K 0.01%
7,686
+3,488
FYX icon
1193
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$493K 0.01%
4,129
EMQQ icon
1194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$493K 0.01%
14,889
+1,154
LASR icon
1195
nLIGHT
LASR
$4B
$492K 0.01%
8,628
+2,304
MGA icon
1196
Magna International
MGA
$16.8B
$492K 0.01%
8,811
+973
LQDH icon
1197
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$490K 0.01%
5,304
+821
RNR icon
1198
RenaissanceRe
RNR
$12.8B
$487K 0.01%
1,640
LEGN icon
1199
Legend Biotech
LEGN
$4.36B
$486K 0.01%
+26,850
MRCC
1200
DELISTED
Monroe Capital Corp
MRCC
$486K 0.01%
105,570
+78,164