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
BSJS icon
1301
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$662M
$376K ﹤0.01%
17,339
+1,464
QBTS icon
1302
D-Wave Quantum
QBTS
$7.59B
$375K ﹤0.01%
25,972
-53,941
BKNG icon
1303
Booking.com
BKNG
$131B
$375K ﹤0.01%
2,225
-3,700
PGF icon
1304
Invesco Financial Preferred ETF
PGF
$718M
$375K ﹤0.01%
27,226
+463
AIT icon
1305
Applied Industrial Technologies
AIT
$11.2B
$371K ﹤0.01%
1,400
-683
JFR icon
1306
Nuveen Floating Rate Income Fund
JFR
$1.21B
$371K ﹤0.01%
49,355
-6,149
DHS icon
1307
WisdomTree US High Dividend Fund
DHS
$1.47B
$369K ﹤0.01%
3,377
-531
VNLA icon
1308
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$368K ﹤0.01%
7,538
UMBF icon
1309
UMB Financial
UMBF
$9.82B
$368K ﹤0.01%
3,263
-50
YUMC icon
1310
Yum China
YUMC
$17.1B
$368K ﹤0.01%
7,543
-2,149
IYF icon
1311
iShares US Financials ETF
IYF
$3.39B
$367K ﹤0.01%
3,119
+70
WMK icon
1312
Weis Markets
WMK
$1.76B
$366K ﹤0.01%
5,350
-100
RFG icon
1313
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$366K ﹤0.01%
6,672
ARKG icon
1314
ARK Genomic Revolution ETF
ARKG
$1.18B
$364K ﹤0.01%
13,771
+1,345
ERIC icon
1315
Ericsson
ERIC
$39.2B
$361K ﹤0.01%
32,064
+10,175
QQQJ icon
1316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$972M
$361K ﹤0.01%
9,972
-26
AXTI icon
1317
AXT Inc
AXTI
$6.28B
$360K ﹤0.01%
+6,314
COMP icon
1318
Compass
COMP
$5.51B
$360K ﹤0.01%
49,208
-122
IQI icon
1319
Invesco Quality Municipal Securities
IQI
$518M
$359K ﹤0.01%
37,314
+560
ZBRA icon
1320
Zebra Technologies
ZBRA
$11B
$358K ﹤0.01%
+1,714
PMM
1321
Putnam Managed Municipal Income
PMM
$264M
$357K ﹤0.01%
58,029
+735
FLMI icon
1322
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$355K ﹤0.01%
14,335
QXO.PRB
1323
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$633M
$355K ﹤0.01%
+6,460
PRGS icon
1324
Progress Software
PRGS
$1.22B
$354K ﹤0.01%
13,798
-820
IYJ icon
1325
iShares US Industrials ETF
IYJ
$1.97B
$353K ﹤0.01%
2,391
-20
51 52
53
54 55