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
THQ
1251
abrdn Healthcare Opportunities Fund
THQ
$769M
$427K 0.01%
25,434
-3,093
HTGC icon
1252
Hercules Capital
HTGC
$3.05B
$426K 0.01%
28,876
+4,160
IGM icon
1253
iShares Expanded Tech Sector ETF
IGM
$9.68B
$426K 0.01%
3,597
-431
KNG icon
1254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$426K 0.01%
8,747
-2,076
IRDM icon
1255
Iridium Communications
IRDM
$4.17B
$424K 0.01%
+15,297
RJF icon
1256
Raymond James Financial
RJF
$30.4B
$424K 0.01%
2,928
-45
HEI.A icon
1257
HEICO Corp Class A
HEI.A
$29.2B
$421K 0.01%
1,995
+12
EFR
1258
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$421K 0.01%
39,906
+1,563
MNA icon
1259
IQ ARB Merger Arbitrage ETF
MNA
$251M
$420K 0.01%
11,551
+844
REGL icon
1260
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$420K 0.01%
4,858
+39
ACM icon
1261
Aecom
ACM
$10.9B
$417K 0.01%
4,915
STK
1262
Columbia Seligman Premium Technology Growth Fund
STK
$872M
$415K 0.01%
10,951
+4
KR icon
1263
Kroger
KR
$41.5B
$415K 0.01%
5,737
-224
DFAI icon
1264
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$414K 0.01%
+10,626
CRSP icon
1265
CRISPR Therapeutics
CRSP
$4.98B
$414K 0.01%
8,700
-529
RCI icon
1266
Rogers Communications
RCI
$19.7B
$412K 0.01%
10,712
+1,383
PCN
1267
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$412K 0.01%
34,596
+527
FANG icon
1268
Diamondback Energy
FANG
$58.4B
$411K 0.01%
2,080
-24,827
TOTL icon
1269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$411K 0.01%
10,350
-231
CNM icon
1270
Core & Main
CNM
$9.22B
$410K 0.01%
+8,300
FPX icon
1271
First Trust US Equity Opportunities ETF
FPX
$1.35B
$410K 0.01%
2,580
-142
PDX
1272
PIMCO Dynamic Income Strategy Fund
PDX
$948M
$408K 0.01%
18,503
+1,892
ALGN icon
1273
Align Technology
ALGN
$12.8B
$407K 0.01%
+2,373
ASGI
1274
abrdn Global Infrastructure Income Fund
ASGI
$751M
$406K 0.01%
18,179
+1,540
HLT icon
1275
Hilton Worldwide
HLT
$72.5B
$406K ﹤0.01%
1,336
-1,677
49 50
51
52 53