OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
CB icon
251
Chubb
CB
$130B
$6.4M 0.09%
20,516
-2,727
PH icon
252
Parker-Hannifin
PH
$122B
$6.38M 0.09%
7,262
+957
VV icon
253
Vanguard Large-Cap ETF
VV
$46.5B
$6.38M 0.09%
20,255
+47
TEF
254
DELISTED
Telefonica
TEF
$6.36M 0.09%
1,569,148
+1,474,721
IMCG icon
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$6.35M 0.09%
79,594
+6,555
FEGE
256
First Eagle Global Equity ETF
FEGE
$1.41B
$6.29M 0.09%
136,653
+4,825
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$6.28M 0.09%
243,373
-144
MPWR icon
258
Monolithic Power Systems
MPWR
$53B
$6.2M 0.09%
6,839
-166
OBDC icon
259
Blue Owl Capital
OBDC
$5.77B
$6.15M 0.09%
495,055
+52,185
OKE icon
260
Oneok
OKE
$53.9B
$6.15M 0.09%
83,692
+28,399
MAGS icon
261
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$6.09M 0.09%
92,310
-6,125
CSL icon
262
Carlisle Companies
CSL
$15.3B
$6M 0.09%
18,768
+482
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.94M 0.08%
59,488
-51,385
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$5.93M 0.08%
235,665
+33,129
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$5.89M 0.08%
65,481
+2,462
EVRG icon
266
Evergy
EVRG
$19.1B
$5.88M 0.08%
81,079
-3,195
CHE icon
267
Chemed
CHE
$5.65B
$5.86M 0.08%
13,704
+603
STAG icon
268
STAG Industrial
STAG
$7.44B
$5.85M 0.08%
159,104
-1,384
MELI icon
269
Mercado Libre
MELI
$90.3B
$5.83M 0.08%
2,893
+183
FTXL icon
270
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$5.82M 0.08%
44,920
+33,682
GRID icon
271
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$5.8M 0.08%
37,914
-5,665
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$5.79M 0.08%
126,331
+630
WFC icon
273
Wells Fargo
WFC
$253B
$5.78M 0.08%
62,041
+6,906
MCO icon
274
Moody's
MCO
$83.3B
$5.76M 0.08%
11,276
+369
NBIX icon
275
Neurocrine Biosciences
NBIX
$13B
$5.76M 0.08%
40,591
-432
9 10
11
12 13