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
WCC icon
201
WESCO International
WCC
$17.3B
$8.84M 0.11%
32,300
-23
UPS icon
202
United Parcel Service
UPS
$91.4B
$8.84M 0.11%
89,830
-25,793
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$8.79M 0.11%
222,880
+32,117
CSX icon
204
CSX Corp
CSX
$83.8B
$8.7M 0.11%
211,988
+9,252
SMCI icon
205
Super Micro Computer
SMCI
$16.3B
$8.69M 0.11%
381,752
+61,482
UNH icon
206
UnitedHealth
UNH
$335B
$8.68M 0.11%
32,073
-12,492
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8.64M 0.11%
107,973
+70,701
EHC icon
208
Encompass Health
EHC
$10.7B
$8.61M 0.1%
89,062
+7,300
DE icon
209
Deere & Co
DE
$156B
$8.61M 0.1%
15,283
-9,530
IIIN icon
210
Insteel Industries
IIIN
$513M
$8.6M 0.1%
255,901
+2,731
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$13.4B
$8.58M 0.1%
39,227
+2,266
DHR icon
212
Danaher
DHR
$124B
$8.51M 0.1%
44,908
-151
ARCC icon
213
Ares Capital
ARCC
$13.8B
$8.46M 0.1%
469,301
+48,160
IWM icon
214
iShares Russell 2000 ETF
IWM
$77.3B
$8.43M 0.1%
34,002
-1,378
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.33M 0.1%
158,559
+1,161
JCPB icon
216
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$8.31M 0.1%
176,563
+13,364
NVO icon
217
Novo Nordisk
NVO
$195B
$8.28M 0.1%
225,210
-9,632
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$8.27M 0.1%
145,712
+74,397
ET icon
219
Energy Transfer Partners
ET
$68.6B
$8.25M 0.1%
427,344
-48,349
PEG icon
220
Public Service Enterprise Group
PEG
$40B
$8.22M 0.1%
101,585
+73
INFQ
221
Infleqtion Inc
INFQ
$2.69B
$8.22M 0.1%
+838,209
FEGE
222
First Eagle Global Equity ETF
FEGE
$1.75B
$8.17M 0.1%
173,813
+37,160
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$8.16M 0.1%
73,600
-6,041
TRMB icon
224
Trimble
TRMB
$15.9B
$8.16M 0.1%
125,057
+22,531
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$13.6B
$8.04M 0.1%
128,806
+2,241
7 8
9
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