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
MLP icon
401
Maui Land & Pineapple Co
MLP
$325M
$3.3M 0.05%
194,889
+520
BKSY icon
402
BlackSky Technology
BKSY
$854M
$3.28M 0.05%
174,763
-12,184
UGI icon
403
UGI
UGI
$7.89B
$3.27M 0.05%
87,459
+1,951
DLR icon
404
Digital Realty Trust
DLR
$60.5B
$3.26M 0.05%
21,086
+950
S icon
405
SentinelOne
S
$4.82B
$3.24M 0.05%
215,869
+11,848
SHW icon
406
Sherwin-Williams
SHW
$81.7B
$3.24M 0.05%
9,988
-294
WSO icon
407
Watsco Inc
WSO
$16B
$3.24M 0.05%
9,604
-908
TEL icon
408
TE Connectivity
TEL
$60.4B
$3.23M 0.05%
14,212
-9
TROW icon
409
T. Rowe Price
TROW
$19.7B
$3.23M 0.05%
31,581
+619
CPZ
410
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$3.23M 0.05%
221,036
+1,589
WELL icon
411
Welltower
WELL
$143B
$3.23M 0.05%
17,397
-11,955
ECAT icon
412
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$3.22M 0.05%
209,096
-3,882
CHKP icon
413
Check Point Software Technologies
CHKP
$17.7B
$3.21M 0.05%
17,324
-80
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$3.2M 0.05%
49,904
+1,838
OWL icon
415
Blue Owl Capital
OWL
$6.58B
$3.18M 0.05%
213,158
+76,202
MSTR icon
416
Strategy Inc
MSTR
$44.6B
$3.15M 0.04%
20,745
-191
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.15M 0.04%
9,749
-70
FDX icon
418
FedEx
FDX
$84.4B
$3.13M 0.04%
10,831
-1,344
HAL icon
419
Halliburton
HAL
$28.5B
$3.12M 0.04%
110,246
-4,141
ENVX icon
420
Enovix
ENVX
$1.05B
$3.11M 0.04%
425,259
+27,747
DKNG icon
421
DraftKings
DKNG
$12.4B
$3.1M 0.04%
90,077
-5,526
IHDG icon
422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.1M 0.04%
63,733
+4,265
FIXD icon
423
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$3.07M 0.04%
69,209
+5,160
NVS icon
424
Novartis
NVS
$306B
$3.06M 0.04%
22,226
-14,618
FEOE
425
First Eagle Overseas Equity ETF
FEOE
$801M
$3.06M 0.04%
63,281
+4,816
15 16
17
18 19