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
CBRE icon
276
CBRE Group
CBRE
$41.7B
$5.72M 0.08%
35,578
-2,057
SO icon
277
Southern Company
SO
$109B
$5.71M 0.08%
65,466
-748
PSX icon
278
Phillips 66
PSX
$66.7B
$5.69M 0.08%
44,081
-12,777
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$5.66M 0.08%
63,308
+2,319
J icon
280
Jacobs Solutions
J
$16B
$5.6M 0.08%
42,304
+3,188
OLED icon
281
Universal Display
OLED
$4.7B
$5.6M 0.08%
47,919
+2,282
ILMN icon
282
Illumina
ILMN
$19.6B
$5.59M 0.08%
42,654
+479
OUNZ icon
283
VanEck Merk Gold Trust
OUNZ
$3.15B
$5.59M 0.08%
134,684
-550
BEPC icon
284
Brookfield Renewable
BEPC
$7.24B
$5.58M 0.08%
145,490
-1,465
VKTX icon
285
Viking Therapeutics
VKTX
$3.64B
$5.51M 0.08%
156,653
-27,661
TFC icon
286
Truist Financial
TFC
$60.6B
$5.5M 0.08%
111,728
-57,302
STX icon
287
Seagate
STX
$82.3B
$5.46M 0.08%
19,810
-2,060
SMH icon
288
VanEck Semiconductor ETF
SMH
$43.4B
$5.45M 0.08%
15,147
-1,368
FDVV icon
289
Fidelity High Dividend ETF
FDVV
$8.61B
$5.45M 0.08%
96,106
+4,301
FSLR icon
290
First Solar
FSLR
$20.6B
$5.43M 0.08%
20,792
+2,194
NKE icon
291
Nike
NKE
$85.9B
$5.39M 0.08%
84,632
+12,528
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5.34M 0.08%
124,971
-24,631
WY icon
293
Weyerhaeuser
WY
$17.7B
$5.33M 0.08%
224,867
-34,940
NOW icon
294
ServiceNow
NOW
$126B
$5.32M 0.08%
34,750
-18,350
TLN
295
Talen Energy Corp
TLN
$15.3B
$5.29M 0.08%
14,105
+11,287
SPG icon
296
Simon Property Group
SPG
$65.3B
$5.27M 0.07%
28,447
-7,739
CBSH icon
297
Commerce Bancshares
CBSH
$7.57B
$5.26M 0.07%
100,554
-306
BG icon
298
Bunge Global
BG
$21.9B
$5.22M 0.07%
58,589
-7,400
GRMN icon
299
Garmin
GRMN
$46.2B
$5.21M 0.07%
25,660
-96
DVN icon
300
Devon Energy
DVN
$27.6B
$5.18M 0.07%
141,345
-1,471
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