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
FPEI icon
1426
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$283K ﹤0.01%
+14,920
EXG icon
1427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$283K ﹤0.01%
32,718
-92,878
TEM
1428
Tempus AI
TEM
$9.87B
$283K ﹤0.01%
6,265
-156
CACI icon
1429
CACI
CACI
$11.3B
$283K ﹤0.01%
520
+9
BCAT icon
1430
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$282K ﹤0.01%
19,964
-30,952
TPC
1431
Tutor Perini Cor
TPC
$4.93B
$279K ﹤0.01%
+3,618
CGBL icon
1432
Capital Group Core Balanced ETF
CGBL
$6.06B
$279K ﹤0.01%
8,107
+1,372
HUBS icon
1433
HubSpot
HUBS
$12.3B
$279K ﹤0.01%
+1,141
VTS icon
1434
Vitesse Energy
VTS
$783M
$278K ﹤0.01%
15,291
-5,485
ING icon
1435
ING
ING
$82B
$275K ﹤0.01%
10,542
+558
COPX icon
1436
Global X Copper Miners ETF NEW
COPX
$6.99B
$274K ﹤0.01%
+3,594
LH icon
1437
Labcorp
LH
$21.1B
$274K ﹤0.01%
1,027
IPAR icon
1438
Interparfums
IPAR
$2.94B
$273K ﹤0.01%
+3,000
MD icon
1439
Pediatrix Medical
MD
$1.89B
$271K ﹤0.01%
12,654
-500
PSI icon
1440
Invesco Semiconductors ETF
PSI
$1.98B
$269K ﹤0.01%
2,847
-1,693
GVIP icon
1441
Goldman Sachs Hedge Industry VIP ETF
GVIP
$506M
$269K ﹤0.01%
1,843
+453
TECH icon
1442
Bio-Techne
TECH
$8.61B
$268K ﹤0.01%
5,132
-219
SLGN icon
1443
Silgan Holdings
SLGN
$4.2B
$267K ﹤0.01%
6,880
WTFC icon
1444
Wintrust Financial
WTFC
$10.1B
$265K ﹤0.01%
1,909
-40
BILS icon
1445
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$264K ﹤0.01%
+2,650
VTIP icon
1446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$263K ﹤0.01%
5,275
-1,430
EWU icon
1447
iShares MSCI United Kingdom ETF
EWU
$3.47B
$263K ﹤0.01%
5,773
+18
GTOP
1448
Goldman Sachs Technology Opportunities ETF
GTOP
$671M
$263K ﹤0.01%
7,263
SPHY icon
1449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$261K ﹤0.01%
11,202
-5,016
ASPN icon
1450
Aspen Aerogels
ASPN
$354M
$261K ﹤0.01%
76,284
-737
56 57
58
59 60