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
EMBJ
1551
Embraer S.A. ADS
EMBJ
$11.1B
$213K ﹤0.01%
3,588
-3,752
RPG icon
1552
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$211K ﹤0.01%
4,520
VIAV icon
1553
Viavi Solutions
VIAV
$12.8B
$211K ﹤0.01%
+6,337
STEP icon
1554
StepStone Group
STEP
$4.23B
$211K ﹤0.01%
+4,416
MARA icon
1555
Marathon Digital Holdings
MARA
$4.36B
$210K ﹤0.01%
25,715
-4,823
FTK icon
1556
Flotek Industries
FTK
$611M
$209K ﹤0.01%
+12,330
QQQH
1557
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
$208K ﹤0.01%
4,065
PMO
1558
Putnam Municipal Opportunities Trust
PMO
$283M
$208K ﹤0.01%
20,173
+27
AMZA icon
1559
InfraCap MLP ETF
AMZA
$456M
$207K ﹤0.01%
+4,500
PFXF icon
1560
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$207K ﹤0.01%
11,819
-35
CGDG icon
1561
Capital Group Dividend Growers ETF
CGDG
$4.79B
$207K ﹤0.01%
+5,767
NIE
1562
Virtus Equity & Convertible Income Fund
NIE
$723M
$206K ﹤0.01%
8,836
+646
SLX icon
1563
VanEck Steel ETF
SLX
$159M
$206K ﹤0.01%
+2,248
IYC icon
1564
iShares US Consumer Discretionary ETF
IYC
$1.19B
$206K ﹤0.01%
2,128
MORN icon
1565
Morningstar
MORN
$6.51B
$206K ﹤0.01%
+1,219
MOS icon
1566
The Mosaic Company
MOS
$7.36B
$206K ﹤0.01%
+8,064
DFEB icon
1567
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$205K ﹤0.01%
4,335
-81
UTL icon
1568
Unitil
UTL
$933M
$205K ﹤0.01%
+3,925
PWRD
1569
TCW Transform Systems ETF
PWRD
$1.45B
$203K ﹤0.01%
+2,077
FTF
1570
Franklin Limited Duration Income Trust
FTF
$239M
$203K ﹤0.01%
34,792
+658
WLK icon
1571
Westlake Corp
WLK
$14.7B
$203K ﹤0.01%
+1,735
KORP icon
1572
American Century Diversified Corporate Bond ETF
KORP
$789M
$203K ﹤0.01%
+4,345
OMF icon
1573
OneMain Financial
OMF
$6.63B
$202K ﹤0.01%
3,776
-654
CAE icon
1574
CAE Inc
CAE
$8.32B
$202K ﹤0.01%
7,750
+250
FXR icon
1575
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$697M
$201K ﹤0.01%
+2,459
61 62
63
64 65