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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$3.06M 0.04%
25,107
+5,474
NI icon
427
NiSource
NI
$22.2B
$3.05M 0.04%
73,102
+3
CVS icon
428
CVS Health
CVS
$99.1B
$3.05M 0.04%
38,454
+2,811
THG icon
429
Hanover Insurance
THG
$6.25B
$3.05M 0.04%
16,696
-42
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.04M 0.04%
21,553
-723
MMM icon
431
3M
MMM
$80.8B
$3.03M 0.04%
18,944
-300
ISTB icon
432
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$3.03M 0.04%
62,185
+4,634
PYPL icon
433
PayPal
PYPL
$43.2B
$3.02M 0.04%
51,753
-951
CMCSA icon
434
Comcast
CMCSA
$115B
$2.99M 0.04%
99,889
-2,172
RIO icon
435
Rio Tinto
RIO
$147B
$2.98M 0.04%
37,292
+8,922
XAR icon
436
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$2.98M 0.04%
12,368
+105
SRE icon
437
Sempra
SRE
$60.5B
$2.98M 0.04%
33,737
-1,467
KNSL icon
438
Kinsale Capital Group
KNSL
$8.61B
$2.97M 0.04%
7,600
-411
MCK icon
439
McKesson
MCK
$113B
$2.94M 0.04%
3,590
+25
DD icon
440
DuPont de Nemours
DD
$18.5B
$2.94M 0.04%
73,067
-176,843
JEPQ icon
441
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$2.93M 0.04%
50,437
-9,982
DIVI icon
442
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$2.93M 0.04%
75,229
+1,062
CI icon
443
Cigna
CI
$71.6B
$2.92M 0.04%
10,608
-1,249
CRH icon
444
CRH
CRH
$71.3B
$2.91M 0.04%
23,287
-136
TT icon
445
Trane Technologies
TT
$93.7B
$2.9M 0.04%
7,458
+334
EUAD
446
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$2.86M 0.04%
67,852
+23,867
EWM icon
447
iShares MSCI Malaysia ETF
EWM
$372M
$2.85M 0.04%
104,237
-3,645
NML
448
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$2.83M 0.04%
333,179
-1,928
CTAS icon
449
Cintas
CTAS
$81.4B
$2.83M 0.04%
15,034
-384
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$2.8M 0.04%
28,930
-747
16 17
18
19 20