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
PTGX icon
1576
Protagonist Therapeutics
PTGX
$6.28B
$200K ﹤0.01%
+1,900
TEVA icon
1577
Teva Pharmaceuticals
TEVA
$40.7B
$200K ﹤0.01%
6,644
-1,666
AUPH icon
1578
Aurinia Pharmaceuticals
AUPH
$1.99B
$199K ﹤0.01%
13,420
BGY icon
1579
BlackRock Enhanced International Dividend Trust
BGY
$521M
$199K ﹤0.01%
+36,699
BIZD icon
1580
VanEck BDC Income ETF
BIZD
$1.63B
$198K ﹤0.01%
15,453
-226,987
ETY icon
1581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$197K ﹤0.01%
14,299
+2,060
THW
1582
abrdn World Healthcare Fund
THW
$508M
$195K ﹤0.01%
16,670
-1,961
MQY icon
1583
BlackRock MuniYield Quality Fund
MQY
$810M
$194K ﹤0.01%
+17,687
GASS icon
1584
StealthGas
GASS
$374M
$193K ﹤0.01%
21,000
-5,300
PSTL
1585
Postal Realty Trust
PSTL
$610M
$192K ﹤0.01%
+10,367
RMT
1586
Royce Micro-Cap Trust
RMT
$716M
$188K ﹤0.01%
16,598
+279
FLG
1587
Flagstar Bank National Association
FLG
$5.81B
$187K ﹤0.01%
14,185
-1,400
ACP
1588
abrdn Income Credit Strategies Fund
ACP
$680M
$187K ﹤0.01%
+36,585
CX icon
1589
Cemex
CX
$17.7B
$187K ﹤0.01%
16,307
+1,930
BGH
1590
Barings Global Short Duration High Yield Fund
BGH
$288M
$184K ﹤0.01%
13,461
+1,792
BGX
1591
Blackstone Long-Short Credit Income Fund
BGX
$140M
$183K ﹤0.01%
16,800
+1,000
IEP icon
1592
Icahn Enterprises
IEP
$5.32B
$182K ﹤0.01%
24,086
IMRX icon
1593
Immuneering
IMRX
$347M
$179K ﹤0.01%
+34,000
JOBY icon
1594
Joby Aviation
JOBY
$9.09B
$176K ﹤0.01%
21,334
+5,913
SERV
1595
Serve Robotics
SERV
$711M
$174K ﹤0.01%
20,608
+4,258
BSM icon
1596
Black Stone Minerals
BSM
$3.02B
$171K ﹤0.01%
+11,314
BITO icon
1597
ProShares Bitcoin Strategy ETF
BITO
$1.95B
$170K ﹤0.01%
18,279
-223
CLB icon
1598
Core Laboratories
CLB
$648M
$169K ﹤0.01%
10,087
DMO
1599
Western Asset Mortgage Opportunity Fund
DMO
$127M
$167K ﹤0.01%
15,500
BHVN icon
1600
Biohaven
BHVN
$1.45B
$166K ﹤0.01%
19,635
-1,114
62 63
64
65 66