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
NZF icon
1276
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$406K ﹤0.01%
33,329
+15,107
XOVR
1277
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$873M
$405K ﹤0.01%
24,005
-36,781
FEM icon
1278
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$405K ﹤0.01%
+13,505
VFLO icon
1279
VictoryShares Free Cash Flow ETF
VFLO
$6.73B
$404K ﹤0.01%
10,222
+3,597
NXST icon
1280
Nexstar Media Group
NXST
$6.14B
$402K ﹤0.01%
2,223
-300
BSJR icon
1281
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$401K ﹤0.01%
17,951
-24
MAS icon
1282
Masco
MAS
$14.4B
$401K ﹤0.01%
6,643
-39
GSL icon
1283
Global Ship Lease
GSL
$1.46B
$400K ﹤0.01%
10,735
+711
XYLD icon
1284
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$397K ﹤0.01%
10,142
+457
SPHR icon
1285
Sphere Entertainment
SPHR
$5.18B
$397K ﹤0.01%
+3,380
TRGP icon
1286
Targa Resources
TRGP
$54.6B
$397K ﹤0.01%
1,582
+14
SMOT icon
1287
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$397K ﹤0.01%
11,271
+1,145
SAP icon
1288
SAP
SAP
$199B
$394K ﹤0.01%
2,303
+587
GPMT
1289
Granite Point Mortgage Trust
GPMT
$69.5M
$392K ﹤0.01%
270,000
TRFM icon
1290
AAM Transformers ETF
TRFM
$154M
$386K ﹤0.01%
8,300
-1,100
HEI icon
1291
HEICO Corp
HEI
$37.4B
$385K ﹤0.01%
1,403
+314
JRI icon
1292
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$384K ﹤0.01%
31,220
+2,766
NXG
1293
NXG NextGen Infrastructure Income Fund
NXG
$325M
$383K ﹤0.01%
6,979
+23
IGOV icon
1294
iShares International Treasury Bond ETF
IGOV
$1.17B
$383K ﹤0.01%
9,328
TTE icon
1295
TotalEnergies
TTE
$207B
$383K ﹤0.01%
4,209
-5,631
FTGS icon
1296
First Trust Growth Strength ETF
FTGS
$1.23B
$381K ﹤0.01%
11,200
KRE icon
1297
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$379K ﹤0.01%
5,817
-821
WYNN icon
1298
Wynn Resorts
WYNN
$11B
$378K ﹤0.01%
3,721
-13,845
AGNC icon
1299
AGNC Investment
AGNC
$12.6B
$378K ﹤0.01%
37,638
+30
DXCM icon
1300
DexCom
DXCM
$23.7B
$376K ﹤0.01%
5,993
-418
50 51
52
53 54