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
DAL icon
1326
Delta Air Lines
DAL
$45.3B
$352K ﹤0.01%
5,291
+502
CCEP icon
1327
Coca-Cola Europacific Partners
CCEP
$41.7B
$351K ﹤0.01%
3,867
-26
AUR icon
1328
Aurora
AUR
$12B
$350K ﹤0.01%
+85,028
CHEF icon
1329
Chefs' Warehouse
CHEF
$3.21B
$350K ﹤0.01%
+5,889
IAG icon
1330
IAMGOLD
IAG
$9.66B
$350K ﹤0.01%
18,590
-10,120
MPV
1331
Barings Participation Investors
MPV
$186M
$350K ﹤0.01%
20,400
+1,600
TPYP icon
1332
Tortoise North American Pipeline ETF
TPYP
$916M
$349K ﹤0.01%
+8,243
KDP icon
1333
Keurig Dr Pepper
KDP
$39.6B
$348K ﹤0.01%
13,224
-7,257
IBHH icon
1334
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
$348K ﹤0.01%
14,834
BBN icon
1335
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$346K ﹤0.01%
21,414
-477
EA icon
1336
Electronic Arts
EA
$50.6B
$346K ﹤0.01%
1,697
+260
CNEQ icon
1337
Alger Concentrated Equity ETF
CNEQ
$490M
$344K ﹤0.01%
+11,068
IYR icon
1338
iShares US Real Estate ETF
IYR
$4.17B
$343K ﹤0.01%
3,631
+269
FDUS icon
1339
Fidus Investment
FDUS
$729M
$343K ﹤0.01%
19,685
+196
WTRG icon
1340
Essential Utilities
WTRG
$10.8B
$342K ﹤0.01%
8,486
-17
VCRB icon
1341
Vanguard Core Bond ETF
VCRB
$6.41B
$341K ﹤0.01%
4,410
-56
OMFL icon
1342
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$341K ﹤0.01%
5,674
-1,093
AGD
1343
abrdn Global Dynamic Dividend Fund
AGD
$322M
$340K ﹤0.01%
31,493
+174
IPAY icon
1344
Amplify Mobile Payments ETF
IPAY
$176M
$337K ﹤0.01%
+7,872
VONE icon
1345
Vanguard Russell 1000 ETF
VONE
$7.69B
$336K ﹤0.01%
1,138
+21
CGCB icon
1346
Capital Group Core Bond ETF
CGCB
$4.76B
$334K ﹤0.01%
12,726
+481
ARGX icon
1347
argenx
ARGX
$48.7B
$332K ﹤0.01%
455
+13
NTR icon
1348
Nutrien
NTR
$36.2B
$331K ﹤0.01%
4,390
+1
EVLV icon
1349
Evolv Technologies
EVLV
$1.31B
$329K ﹤0.01%
54,412
-100
ESAB icon
1350
ESAB
ESAB
$5.96B
$329K ﹤0.01%
+3,402
52 53
54
55 56