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
LVHI icon
276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$6.57M 0.08%
162,105
+35,045
QXO
277
QXO Inc
QXO
$14.4B
$6.48M 0.08%
333,660
-16,346
PH icon
278
Parker-Hannifin
PH
$111B
$6.46M 0.08%
7,220
-42
SHOP icon
279
Shopify
SHOP
$166B
$6.46M 0.08%
54,476
+9,875
ARM icon
280
Arm
ARM
$224B
$6.45M 0.08%
+42,639
SO icon
281
Southern Company
SO
$109B
$6.42M 0.08%
66,497
+1,031
AMT icon
282
American Tower
AMT
$84.6B
$6.36M 0.08%
36,874
-2,329
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$6.32M 0.08%
80,219
+625
OUNZ icon
284
VanEck Merk Gold Trust
OUNZ
$2.8B
$6.31M 0.08%
140,136
+5,452
WPM icon
285
Wheaton Precious Metals
WPM
$57.1B
$6.25M 0.08%
47,714
-10,109
INTC icon
286
Intel
INTC
$501B
$6.25M 0.08%
141,535
-54,565
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.18M 0.08%
56,329
+31,222
GRMN icon
288
Garmin
GRMN
$46.8B
$6.05M 0.07%
26,082
+422
CSL icon
289
Carlisle Companies
CSL
$14.4B
$5.98M 0.07%
17,933
-835
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$5.98M 0.07%
72,424
-135,055
VV icon
291
Vanguard Large-Cap ETF
VV
$50.6B
$5.97M 0.07%
19,970
-285
EOG icon
292
EOG Resources
EOG
$74.4B
$5.91M 0.07%
40,873
+6,996
MELI icon
293
Mercado Libre
MELI
$93.8B
$5.89M 0.07%
3,407
+514
AYI icon
294
Acuity Brands
AYI
$8.77B
$5.87M 0.07%
20,944
+1,213
BEPC icon
295
Brookfield Renewable
BEPC
$6.34B
$5.84M 0.07%
146,699
+1,209
MOD icon
296
Modine Manufacturing
MOD
$14.1B
$5.83M 0.07%
26,890
-1,859
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$25.9B
$5.79M 0.07%
+52,389
APO icon
298
Apollo Global Management
APO
$75.2B
$5.75M 0.07%
51,618
-4,231
NFG icon
299
National Fuel Gas
NFG
$7.89B
$5.73M 0.07%
60,949
-779
STAG icon
300
STAG Industrial
STAG
$7.38B
$5.72M 0.07%
158,578
-526
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