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
CGGE
1376
Capital Group Global Equity ETF
CGGE
$2.46B
$310K ﹤0.01%
10,179
+2,669
P
1377
Everpure Inc
P
$23.7B
$310K ﹤0.01%
5,257
-271
IYT icon
1378
iShares US Transportation ETF
IYT
$1.81B
$310K ﹤0.01%
4,160
+46
COM icon
1379
Direxion Auspice Broad Commodity Strategy ETF
COM
$269M
$310K ﹤0.01%
+9,238
XTL icon
1380
State Street SPDR S&P Telecom ETF
XTL
$782M
$310K ﹤0.01%
+1,646
RRC icon
1381
Range Resources
RRC
$10B
$310K ﹤0.01%
6,851
-250
CDE icon
1382
Coeur Mining
CDE
$18.3B
$309K ﹤0.01%
+16,470
QJUN icon
1383
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$309K ﹤0.01%
9,888
-1,250
AFG icon
1384
American Financial Group
AFG
$10.9B
$307K ﹤0.01%
+2,404
FTMH
1385
Franklin Municipal High Yield ETF
FTMH
$543M
$307K ﹤0.01%
26,608
-3,391
NJR icon
1386
New Jersey Resources
NJR
$5.65B
$306K ﹤0.01%
5,573
+53
ORCL.PRD
1387
Oracle Corp Preferred Stock Series D
ORCL.PRD
$306K ﹤0.01%
+6,800
MTD icon
1388
Mettler-Toledo International
MTD
$25.7B
$305K ﹤0.01%
242
YEAR icon
1389
AB Ultra Short Income ETF
YEAR
$1.46B
$305K ﹤0.01%
6,045
-54
BA.PRA
1390
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$305K ﹤0.01%
+4,700
PURR
1391
Hyperliquid Strategies Inc
PURR
$777M
$304K ﹤0.01%
59,689
+39,849
HL icon
1392
Hecla Mining
HL
$12.1B
$303K ﹤0.01%
16,282
-9,135
CWEN icon
1393
Clearway Energy Class C
CWEN
$4.88B
$303K ﹤0.01%
7,702
-1,500
EQR icon
1394
Equity Residential
EQR
$24.4B
$302K ﹤0.01%
5,113
-2,213
CAKE icon
1395
Cheesecake Factory
CAKE
$3B
$302K ﹤0.01%
5,514
-34,583
BSCR icon
1396
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$302K ﹤0.01%
15,364
+361
EL icon
1397
Estee Lauder
EL
$28.7B
$302K ﹤0.01%
+4,201
ST icon
1398
Sensata Technologies
ST
$6.14B
$301K ﹤0.01%
8,557
+464
RSPN icon
1399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$825M
$301K ﹤0.01%
5,229
-2,961
AUB icon
1400
Atlantic Union Bankshares
AUB
$5.39B
$300K ﹤0.01%
8,384
-6
54 55
56
57 58