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
HCA icon
301
HCA Healthcare
HCA
$120B
$5.17M 0.07%
11,082
-1,230
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$5.13M 0.07%
56,104
+4,471
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14B
$5.13M 0.07%
165,668
+35,599
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$5.1M 0.07%
89,702
+84,887
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$5.08M 0.07%
25,582
+17,932
DELL icon
306
Dell
DELL
$97.1B
$4.98M 0.07%
39,533
-2,694
BN icon
307
Brookfield
BN
$95.4B
$4.97M 0.07%
108,369
-8,150
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.96M 0.07%
55,493
+1,915
NFG icon
309
National Fuel Gas
NFG
$8.82B
$4.94M 0.07%
61,728
+28,293
LNG icon
310
Cheniere Energy
LNG
$53.7B
$4.91M 0.07%
25,254
-3,261
COP icon
311
ConocoPhillips
COP
$143B
$4.89M 0.07%
52,241
-8,013
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$4.85M 0.07%
96,938
-19,111
PNR icon
313
Pentair
PNR
$15.7B
$4.77M 0.07%
45,811
+11
QDEC icon
314
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$4.75M 0.07%
145,870
+113,812
LVHI icon
315
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$4.68M 0.07%
127,060
+17,165
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$4.67M 0.07%
113,119
+65,198
VOD icon
317
Vodafone
VOD
$33.8B
$4.66M 0.07%
352,848
-127,034
DOG
318
ProShares Short Dow30
DOG
$134M
$4.65M 0.07%
197,935
+152,072
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$4.62M 0.07%
46,028
+27,900
CALF icon
320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$4.62M 0.07%
104,037
-4,396
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$11.6B
$4.6M 0.07%
96,157
+9,919
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.5B
$4.59M 0.07%
165,424
-3,780
EME icon
323
Emcor
EME
$32B
$4.58M 0.07%
7,488
-136
DNOV icon
324
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$4.56M 0.06%
93,369
-313,050
SONY icon
325
Sony
SONY
$127B
$4.53M 0.06%
176,877
-27,257
11 12
13
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