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
HBAN icon
1601
Huntington Bancshares
HBAN
$33.7B
$162K ﹤0.01%
10,360
-13,797
EVV
1602
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$160K ﹤0.01%
16,949
+5,547
SLRC icon
1603
SLR Investment Corp
SLRC
$865M
$159K ﹤0.01%
11,110
+810
AQST icon
1604
Aquestive Therapeutics
AQST
$522M
$157K ﹤0.01%
+37,885
LADR
1605
Ladder Capital
LADR
$1.32B
$155K ﹤0.01%
+15,900
MMD
1606
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$152K ﹤0.01%
+10,208
MBLY icon
1607
Mobileye
MBLY
$7.36B
$151K ﹤0.01%
21,968
+9,275
MIN
1608
MFS Intermediate Income Trust
MIN
$284M
$151K ﹤0.01%
60,000
-10,000
VLRS
1609
Controladora Vuela Compañía de Aviación
VLRS
$838M
$148K ﹤0.01%
+20,450
CHW
1610
Calamos Global Dynamic Income Fund
CHW
$533M
$146K ﹤0.01%
20,168
-1,942
WIA
1611
Western Asset Inflation-Linked Income Fund
WIA
$190M
$146K ﹤0.01%
18,121
-3,700
RA
1612
Brookfield Real Assets Income Fund
RA
$718M
$145K ﹤0.01%
11,282
+15
FSK icon
1613
FS KKR Capital
FSK
$3.23B
$144K ﹤0.01%
14,164
-9,268
DOUG icon
1614
Douglas Elliman
DOUG
$173M
$144K ﹤0.01%
87,695
-14,087
LUMN icon
1615
Lumen
LUMN
$9.6B
$143K ﹤0.01%
20,621
-250
TLS icon
1616
Telos
TLS
$341M
$143K ﹤0.01%
34,155
-100
BOE icon
1617
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$143K ﹤0.01%
+13,051
SCM icon
1618
Stellus Capital Investment Corp
SCM
$285M
$142K ﹤0.01%
15,410
-629
RGTI icon
1619
Rigetti Computing
RGTI
$5.82B
$141K ﹤0.01%
+10,075
PSKY
1620
Paramount Skydance Corp
PSKY
$12.3B
$137K ﹤0.01%
15,201
-491
BTZ icon
1621
BlackRock Credit Allocation Income Trust
BTZ
$970M
$134K ﹤0.01%
+13,292
ESRT icon
1622
Empire State Realty Trust
ESRT
$961M
$134K ﹤0.01%
+25,691
AVK
1623
Advent Convertible and Income Fund
AVK
$552M
$129K ﹤0.01%
11,517
+6
IGD
1624
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$128K ﹤0.01%
+22,462
MFIC icon
1625
MidCap Financial Investment
MFIC
$1.1B
$125K ﹤0.01%
11,079
+349
63 64
65
66 67