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
ESBA icon
1626
Empire State Realty Series ES
ESBA
$1.51B
$124K ﹤0.01%
24,692
LYG icon
1627
Lloyds Banking Group
LYG
$78.3B
$124K ﹤0.01%
24,558
-781
SPMC
1628
Sound Point Meridian Capital
SPMC
$215M
$123K ﹤0.01%
13,700
LAND
1629
Gladstone Land Corp
LAND
$410M
$121K ﹤0.01%
+11,821
PRME icon
1630
Prime Medicine
PRME
$616M
$117K ﹤0.01%
33,656
+21,223
EIM
1631
Eaton Vance Municipal Bond Fund
EIM
$507M
$114K ﹤0.01%
11,637
+101
ASG
1632
Liberty All-Star Growth Fund
ASG
$326M
$112K ﹤0.01%
23,521
+1,037
NAN icon
1633
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$112K ﹤0.01%
+10,020
KIO
1634
KKR Income Opportunities Fund
KIO
$464M
$111K ﹤0.01%
10,090
-874
BWG
1635
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$136M
$109K ﹤0.01%
14,266
EAD
1636
Allspring Income Opportunities Fund
EAD
$394M
$108K ﹤0.01%
16,648
+191
ABR icon
1637
Arbor Realty Trust
ABR
$1.53B
$107K ﹤0.01%
+13,895
VVR icon
1638
Invesco Senior Income Trust
VVR
$479M
$106K ﹤0.01%
32,982
+15,111
KOPN icon
1639
Kopin
KOPN
$766M
$101K ﹤0.01%
45,000
CLSK icon
1640
CleanSpark
CLSK
$3.11B
$100K ﹤0.01%
11,759
-3,725
CLVT icon
1641
Clarivate
CLVT
$1.79B
$99.9K ﹤0.01%
39,500
-73,500
CLF icon
1642
Cleveland-Cliffs
CLF
$6B
$99.9K ﹤0.01%
11,826
-70
SPRY icon
1643
ARS Pharmaceuticals
SPRY
$850M
$99.9K ﹤0.01%
12,439
-5,419
CLPT icon
1644
ClearPoint Neuro
CLPT
$341M
$96.5K ﹤0.01%
+10,600
GLND
1645
Greenland Energy Co
GLND
$76.4M
$96.3K ﹤0.01%
+11,000
FT
1646
Franklin Universal Trust
FT
$207M
$94.5K ﹤0.01%
11,795
HIO
1647
Western Asset High Income Opportunity Fund
HIO
$351M
$94.4K ﹤0.01%
26,017
-14,787
MERC icon
1648
Mercer International
MERC
$77M
$89.3K ﹤0.01%
62,879
-358,100
VLN icon
1649
Valens Semiconductor
VLN
$246M
$87K ﹤0.01%
76,982
-168,239
SVRA icon
1650
Savara
SVRA
$1.05B
$84.6K ﹤0.01%
15,500
64 65
66
67 68