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
WAB icon
376
Wabtec
WAB
$41.7B
$3.62M 0.05%
16,954
+1,025
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$3.61M 0.05%
30,235
-2,691
ALSN icon
378
Allison Transmission
ALSN
$9.68B
$3.6M 0.05%
36,755
+1,245
EOG icon
379
EOG Resources
EOG
$70.5B
$3.56M 0.05%
33,877
-25,336
CMI icon
380
Cummins
CMI
$74.5B
$3.53M 0.05%
6,924
+159
DPZ icon
381
Domino's
DPZ
$13.7B
$3.51M 0.05%
8,424
+629
GXO icon
382
GXO Logistics
GXO
$6.4B
$3.5M 0.05%
66,505
+2,518
CL icon
383
Colgate-Palmolive
CL
$75B
$3.5M 0.05%
44,241
-5,369
FITB
384
Fifth Third Bancorp
FITB
$42.7B
$3.49M 0.05%
74,516
-500
AMPX icon
385
Amprius Technologies
AMPX
$2.13B
$3.49M 0.05%
442,090
+142,751
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$3.46M 0.05%
78,105
-4,488
FIGS icon
387
FIGS
FIGS
$2.73B
$3.44M 0.05%
302,715
-18,813
BIZD icon
388
VanEck BDC Income ETF
BIZD
$1.45B
$3.44M 0.05%
242,440
+228,093
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.48B
$3.44M 0.05%
26,428
-970
NSC icon
390
Norfolk Southern
NSC
$68B
$3.43M 0.05%
11,883
+47
RVT icon
391
Royce Value Trust
RVT
$2.07B
$3.43M 0.05%
212,917
-4,917
HFXI icon
392
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
$3.41M 0.05%
105,064
+6,970
FCNCA icon
393
First Citizens BancShares
FCNCA
$22.6B
$3.4M 0.05%
1,582
+117
WDAY icon
394
Workday
WDAY
$39.7B
$3.38M 0.05%
15,742
-2,814
GIS icon
395
General Mills
GIS
$23.6B
$3.38M 0.05%
72,690
+7,074
PNC icon
396
PNC Financial Services
PNC
$83.1B
$3.37M 0.05%
16,150
+8,151
SPGP icon
397
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$3.35M 0.05%
29,436
-818
SYY icon
398
Sysco
SYY
$40.8B
$3.34M 0.05%
45,389
-756
SNA icon
399
Snap-on
SNA
$19.3B
$3.33M 0.05%
9,666
+350
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$3.33M 0.05%
268,897
+1,909
14 15
16
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