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
TR icon
1526
Tootsie Roll Industries
TR
$3.19B
$223K ﹤0.01%
+5,218
ARDC
1527
Are Dynamic Credit Allocation Fund
ARDC
$304M
$223K ﹤0.01%
+18,301
RINF icon
1528
ProShares Inflation Expectations ETF
RINF
$18.9M
$222K ﹤0.01%
7,000
AMP icon
1529
Ameriprise Financial
AMP
$42.1B
$222K ﹤0.01%
500
HYPD
1530
Hyperion DeFi Inc
HYPD
$47.6M
$222K ﹤0.01%
+64,268
TM icon
1531
Toyota
TM
$223B
$220K ﹤0.01%
1,067
+132
DBEF icon
1532
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$220K ﹤0.01%
4,449
-1,090
ROM icon
1533
ProShares Ultra Technology
ROM
$989M
$220K ﹤0.01%
2,800
CGNX icon
1534
Cognex
CGNX
$9.34B
$219K ﹤0.01%
4,475
-26,442
FXD icon
1535
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$219K ﹤0.01%
3,419
+61
VNO icon
1536
Vornado Realty Trust
VNO
$5.69B
$219K ﹤0.01%
8,410
DIVO icon
1537
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$218K ﹤0.01%
+4,857
HEFA icon
1538
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$217K ﹤0.01%
5,106
-62
GPIQ icon
1539
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$217K ﹤0.01%
4,380
-1,715
TTD icon
1540
Trade Desk
TTD
$11.4B
$217K ﹤0.01%
9,547
-540
ARKQ icon
1541
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
$216K ﹤0.01%
1,924
+2
BVN icon
1542
Compañía de Minas Buenaventura
BVN
$8.24B
$216K ﹤0.01%
+6,000
SPYD icon
1543
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$216K ﹤0.01%
4,744
-998
STE icon
1544
Steris
STE
$21B
$215K ﹤0.01%
974
ELAN icon
1545
Elanco Animal Health
ELAN
$11.2B
$215K ﹤0.01%
+8,973
JBL icon
1546
Jabil
JBL
$36.1B
$214K ﹤0.01%
+806
BSY icon
1547
Bentley Systems
BSY
$10.2B
$214K ﹤0.01%
6,094
-49
APTV icon
1548
Aptiv
APTV
$12.9B
$214K ﹤0.01%
+3,079
NMZ icon
1549
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$214K ﹤0.01%
20,584
+152
VNOM icon
1550
Viper Energy
VNOM
$9.7B
$213K ﹤0.01%
+4,540
60 61
62
63 64