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
BME icon
1451
BlackRock Health Sciences Trust
BME
$509M
$261K ﹤0.01%
6,774
-14
NXJ
1452
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$260K ﹤0.01%
21,116
+1,205
AG icon
1453
First Majestic Silver
AG
$9.79B
$258K ﹤0.01%
12,034
-797
JRS icon
1454
Nuveen Real Estate Income Fund
JRS
$236M
$258K ﹤0.01%
34,614
-1,872
CYTK icon
1455
Cytokinetics
CYTK
$7.87B
$258K ﹤0.01%
3,908
-14
MDGL icon
1456
Madrigal Pharmaceuticals
MDGL
$11.8B
$258K ﹤0.01%
492
+100
CDNS icon
1457
Cadence Design Systems
CDNS
$94.1B
$257K ﹤0.01%
+924
PZZA icon
1458
Papa John's
PZZA
$1.17B
$257K ﹤0.01%
+7,920
IBDR icon
1459
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$255K ﹤0.01%
10,516
-5,171
GCC icon
1460
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
$254K ﹤0.01%
+10,629
JBS
1461
JBS N.V.
JBS
$17.2B
$254K ﹤0.01%
14,165
+30
TSN icon
1462
Tyson Foods
TSN
$22.4B
$254K ﹤0.01%
3,966
-17,640
ZFEB
1463
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$254K ﹤0.01%
+10,000
CFR icon
1464
Cullen/Frost Bankers
CFR
$8.84B
$254K ﹤0.01%
1,850
-1,169
EVR icon
1465
Evercore
EVR
$12.5B
$253K ﹤0.01%
848
APO.PRA icon
1466
Apollo Global Management Series A
APO.PRA
$1.91B
$253K ﹤0.01%
4,327
-25
CRDO icon
1467
Credo Technology Group
CRDO
$34B
$253K ﹤0.01%
+2,691
TENB icon
1468
Tenable Holdings
TENB
$2.44B
$252K ﹤0.01%
14,900
-900
SPDW icon
1469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$251K ﹤0.01%
+5,501
ISHG icon
1470
iShares 1-3 Year International Treasury Bond ETF
ISHG
$756M
$250K ﹤0.01%
3,374
+7
PFIX icon
1471
Simplify Interest Rate Hedge ETF
PFIX
$207M
$250K ﹤0.01%
+5,413
PR icon
1472
Permian Resources
PR
$18.6B
$250K ﹤0.01%
+11,735
KTF
1473
DWS Municipal Income Trust
KTF
$356M
$250K ﹤0.01%
27,468
+6,026
PBF icon
1474
PBF Energy
PBF
$5.05B
$249K ﹤0.01%
+5,224
TAP icon
1475
Molson Coors Class B
TAP
$7.92B
$248K ﹤0.01%
5,759
+189
57 58
59
60 61