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
IFRA icon
1476
iShares US Infrastructure ETF
IFRA
$4.09B
$248K ﹤0.01%
+4,332
RWL icon
1477
Invesco S&P 500 Revenue ETF
RWL
$8.75B
$247K ﹤0.01%
2,146
+6
CEMB icon
1478
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
$246K ﹤0.01%
5,435
-3,753
WHR.PRA
1479
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$246K ﹤0.01%
+6,000
MTZ icon
1480
MasTec
MTZ
$32.9B
$245K ﹤0.01%
+762
LEG icon
1481
Leggett & Platt
LEG
$1.49B
$244K ﹤0.01%
24,701
BAC.PRL icon
1482
Bank of America Series L
BAC.PRL
$3.77B
$243K ﹤0.01%
+204
KD icon
1483
Kyndryl
KD
$3.24B
$242K ﹤0.01%
18,458
-5,697
NN icon
1484
NextNav
NN
$2.64B
$242K ﹤0.01%
+15,105
HPQ icon
1485
HP
HPQ
$19.1B
$241K ﹤0.01%
12,531
-12,372
BUD icon
1486
AB InBev
BUD
$147B
$239K ﹤0.01%
3,447
-34
AHR icon
1487
American Healthcare REIT
AHR
$9.62B
$239K ﹤0.01%
+5,058
SMWB icon
1488
Similarweb
SMWB
$275M
$238K ﹤0.01%
91,088
+1,698
VFC icon
1489
VF Corp
VFC
$7.44B
$237K ﹤0.01%
13,975
-200
NMFC icon
1490
New Mountain Finance
NMFC
$847M
$237K ﹤0.01%
30,502
-2,001
NEE.PRS
1491
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.33B
$237K ﹤0.01%
4,225
+75
FSSL
1492
FS Specialty Lending Fund
FSSL
$938M
$236K ﹤0.01%
18,891
+6,091
RWJ icon
1493
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.83B
$236K ﹤0.01%
+4,670
SDOG icon
1494
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$236K ﹤0.01%
3,623
+17
HIW icon
1495
Highwoods Properties
HIW
$2.72B
$236K ﹤0.01%
11,000
+600
FNY icon
1496
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$518M
$235K ﹤0.01%
2,602
GFS icon
1497
GlobalFoundries
GFS
$35.6B
$234K ﹤0.01%
+5,270
CCI icon
1498
Crown Castle
CCI
$39B
$234K ﹤0.01%
2,880
-56
GHC icon
1499
Graham Holdings Company
GHC
$4.93B
$233K ﹤0.01%
220
+30
DGRE icon
1500
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$232K ﹤0.01%
7,000
58 59
60
61 62