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
BANX
1226
ArrowMark Financial
BANX
$153M
$452K 0.01%
23,700
+1,153
IGPT icon
1227
Invesco AI and Next Gen Software ETF
IGPT
$889M
$452K 0.01%
7,779
+5
BNS icon
1228
Scotiabank
BNS
$96.1B
$451K 0.01%
+6,503
MCHPP
1229
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$450K 0.01%
+7,900
FXH icon
1230
First Trust Health Care AlphaDEX Fund
FXH
$866M
$448K 0.01%
4,080
-46
FLRN icon
1231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$447K 0.01%
14,530
-1,000
SMTC icon
1232
Semtech
SMTC
$10B
$445K 0.01%
5,793
+1,691
KYIV
1233
Kyivstar Group
KYIV
$2.84B
$445K 0.01%
44,003
+171
AKAM icon
1234
Akamai
AKAM
$15.3B
$445K 0.01%
3,871
-400
LYFT icon
1235
Lyft
LYFT
$5.51B
$440K 0.01%
33,100
-193
STIP icon
1236
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$439K 0.01%
4,247
+425
YYY icon
1237
Amplify CEF High Income ETF
YYY
$713M
$439K 0.01%
+39,766
SOC icon
1238
Sable Offshore Corp
SOC
$2.08B
$438K 0.01%
+26,542
NAC icon
1239
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$438K 0.01%
37,621
+1,294
IAT icon
1240
iShares US Regional Banks ETF
IAT
$621M
$438K 0.01%
+8,140
PNW icon
1241
Pinnacle West Capital
PNW
$12.5B
$438K 0.01%
4,347
-63
USFR icon
1242
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$436K 0.01%
8,667
+100
ETW
1243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$436K 0.01%
49,662
-598
DEO icon
1244
Diageo
DEO
$44.3B
$436K 0.01%
5,851
-1,814
NRK icon
1245
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$434K 0.01%
42,502
+61
VERU icon
1246
Veru
VERU
$36.3M
$434K 0.01%
196,300
-1,576
BXSL icon
1247
Blackstone Secured Lending
BXSL
$5.79B
$433K 0.01%
18,274
-27
SKY icon
1248
Champion Homes
SKY
$4.25B
$433K 0.01%
+5,820
VMC icon
1249
Vulcan Materials
VMC
$38.6B
$432K 0.01%
1,588
+114
RIVN icon
1250
Rivian
RIVN
$19.9B
$428K 0.01%
28,465
-525
48 49
50
51 52