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
SKT icon
1401
Tanger
SKT
$4.18B
$299K ﹤0.01%
8,807
SHYG icon
1402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$299K ﹤0.01%
7,067
-471
FTNY
1403
Franklin New York Municipal Income ETF
FTNY
$634M
$299K ﹤0.01%
+38,312
KEY icon
1404
KeyCorp
KEY
$23.8B
$297K ﹤0.01%
14,825
+1
SWAN icon
1405
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$380M
$297K ﹤0.01%
+9,561
IIPR icon
1406
Innovative Industrial Properties
IIPR
$1.56B
$297K ﹤0.01%
5,913
+350
ORI icon
1407
Old Republic International
ORI
$9.56B
$295K ﹤0.01%
+7,388
XSD icon
1408
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$294K ﹤0.01%
903
-123
SPE
1409
Special Opportunities Fund
SPE
$154M
$294K ﹤0.01%
21,372
+606
TARS icon
1410
Tarsus Pharmaceuticals
TARS
$2.74B
$291K ﹤0.01%
4,150
SLNO icon
1411
Soleno Therapeutics
SLNO
$2.73B
$290K ﹤0.01%
8,661
-86
FXL icon
1412
First Trust Technology AlphaDEX Fund
FXL
$1.51B
$289K ﹤0.01%
1,818
+44
IRT icon
1413
Independence Realty Trust
IRT
$3.83B
$289K ﹤0.01%
19,379
DTE icon
1414
DTE Energy
DTE
$31B
$287K ﹤0.01%
1,966
-347
STT icon
1415
State Street
STT
$42.1B
$287K ﹤0.01%
2,267
RUN icon
1416
Sunrun
RUN
$3.08B
$287K ﹤0.01%
21,144
-200
CHY
1417
Calamos Convertible and High Income Fund
CHY
$998M
$286K ﹤0.01%
26,251
+11,014
MYN icon
1418
BlackRock MuniYield New York Quality Fund
MYN
$382M
$286K ﹤0.01%
+29,765
SCCO icon
1419
Southern Copper
SCCO
$141B
$286K ﹤0.01%
1,660
-963
ESTC icon
1420
Elastic
ESTC
$5.03B
$286K ﹤0.01%
5,712
-354
DLB icon
1421
Dolby
DLB
$5.49B
$285K ﹤0.01%
4,750
+950
WRB icon
1422
W.R. Berkley
WRB
$25.9B
$285K ﹤0.01%
+4,300
NTNX icon
1423
Nutanix
NTNX
$11.3B
$285K ﹤0.01%
7,498
-7,081
HQL
1424
abrdn Life Sciences Investors
HQL
$532M
$285K ﹤0.01%
17,494
+6,504
FAX
1425
abrdn Asia-Pacific Income Fund
FAX
$620M
$284K ﹤0.01%
+19,681
55 56
57
58 59