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
$7.04B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$16.3M
4
IBM icon
IBM
IBM
+$9.32M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Top Sells

1
+$286M
2
+$155M
3
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
5
TTAN
ServiceTitan Inc
TTAN
+$49.2M

Sector Composition

1 Technology 19.04%
2 Financials 9.47%
3 Industrials 8.13%
4 Communication Services 7.76%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.17B
$7.21M 0.1%
156,555
-7,004
NVGS icon
227
Navigator Holdings
NVGS
$1.37B
$7.19M 0.1%
415,114
-99,282
SHOP icon
228
Shopify
SHOP
$162B
$7.18M 0.1%
44,601
+4,354
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$9.26B
$7.16M 0.1%
140,862
+297
PHYS icon
230
Sprott Physical Gold
PHYS
$16.9B
$7.14M 0.1%
216,283
-2,508
AYI icon
231
Acuity Brands
AYI
$8.75B
$7.1M 0.1%
19,731
CASY icon
232
Casey's General Stores
CASY
$29.6B
$6.98M 0.1%
12,623
+27
DVY icon
233
iShares Select Dividend ETF
DVY
$22.5B
$6.94M 0.1%
49,177
+3,864
AMT icon
234
American Tower
AMT
$82.7B
$6.88M 0.1%
39,203
-627
COF icon
235
Capital One
COF
$122B
$6.83M 0.1%
28,185
-455
IWB icon
236
iShares Russell 1000 ETF
IWB
$46B
$6.83M 0.1%
18,277
+13,426
DB icon
237
Deutsche Bank
DB
$61.3B
$6.8M 0.1%
176,264
-12,516
WPM icon
238
Wheaton Precious Metals
WPM
$62.7B
$6.8M 0.1%
57,823
-406
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$6.78M 0.1%
134,055
+11,965
QXO
240
QXO Inc
QXO
$15.1B
$6.75M 0.1%
350,006
+81,767
SOFI icon
241
SoFi Technologies
SOFI
$23.9B
$6.71M 0.1%
256,296
+85,732
O icon
242
Realty Income
O
$59.4B
$6.68M 0.09%
118,472
+1,847
EQIX icon
243
Equinix
EQIX
$108B
$6.67M 0.09%
8,710
-40
KMX icon
244
CarMax
KMX
$5.4B
$6.65M 0.09%
172,128
-19,482
DGX icon
245
Quest Diagnostics
DGX
$21.8B
$6.57M 0.09%
37,834
+65
CPRT icon
246
Copart
CPRT
$31.8B
$6.54M 0.09%
166,973
+35,919
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$6.52M 0.09%
34,024
-13,796
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$6.46M 0.09%
80,970
+438
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$8.62B
$6.44M 0.09%
52,789
-9,137
ARES icon
250
Ares Management
ARES
$25.6B
$6.43M 0.09%
39,811
+3,479
8 9
10
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