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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$3.94M 0.06%
37,272
+500
AIQ icon
352
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$3.93M 0.06%
77,294
-964
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$3.9M 0.06%
71,315
-57,926
RKLB icon
354
Rocket Lab Corp
RKLB
$39.8B
$3.89M 0.06%
55,770
-45,592
HYLS icon
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$3.88M 0.06%
92,767
+65,793
IBB icon
356
iShares Biotechnology ETF
IBB
$8.29B
$3.88M 0.06%
22,980
-3,287
MOD icon
357
Modine Manufacturing
MOD
$9.88B
$3.84M 0.05%
28,749
-3,061
RITM icon
358
Rithm Capital
RITM
$5.36B
$3.81M 0.05%
349,839
-11,246
BSX icon
359
Boston Scientific
BSX
$106B
$3.81M 0.05%
39,948
-5,200
IWX icon
360
iShares Russell Top 200 Value ETF
IWX
$3.49B
$3.81M 0.05%
41,450
+2,266
SYF icon
361
Synchrony
SYF
$23.2B
$3.81M 0.05%
45,620
+3,153
CEG icon
362
Constellation Energy
CEG
$115B
$3.78M 0.05%
10,700
-2,667
WCN icon
363
Waste Connections
WCN
$43.5B
$3.77M 0.05%
21,518
-3
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$24.3B
$3.75M 0.05%
36,571
+2,308
D icon
365
Dominion Energy
D
$55.6B
$3.74M 0.05%
63,825
-398
SHEL icon
366
Shell
SHEL
$239B
$3.74M 0.05%
50,842
+1,714
IDV icon
367
iShares International Select Dividend ETF
IDV
$7.79B
$3.73M 0.05%
94,646
+8,432
CGXU icon
368
Capital Group International Focus Equity ETF
CGXU
$4.78B
$3.72M 0.05%
126,048
+8,155
MCHP icon
369
Microchip Technology
MCHP
$35B
$3.72M 0.05%
58,451
+3,945
SNOW icon
370
Snowflake
SNOW
$61.8B
$3.72M 0.05%
16,960
-236
VFH icon
371
Vanguard Financials ETF
VFH
$12.6B
$3.71M 0.05%
27,774
+664
DOX icon
372
Amdocs
DOX
$7.5B
$3.71M 0.05%
46,037
+6,788
HWM icon
373
Howmet Aerospace
HWM
$100B
$3.71M 0.05%
18,073
+1,292
SHLD icon
374
Global X Defense Tech ETF
SHLD
$7.76B
$3.69M 0.05%
57,004
-5,579
MAR icon
375
Marriott International
MAR
$85.8B
$3.63M 0.05%
11,703
-585
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