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
SPGI icon
451
S&P Global
SPGI
$135B
$2.78M 0.04%
5,327
-201
PCAR icon
452
PACCAR
PCAR
$63.3B
$2.76M 0.04%
25,245
-1,593
CTVA icon
453
Corteva
CTVA
$51.8B
$2.75M 0.04%
41,073
+3,481
CAH icon
454
Cardinal Health
CAH
$51.2B
$2.75M 0.04%
13,364
+1,784
YUM icon
455
Yum! Brands
YUM
$44.2B
$2.74M 0.04%
18,093
+3,847
NRG icon
456
NRG Energy
NRG
$33.1B
$2.71M 0.04%
17,046
+363
AMCR icon
457
Amcor
AMCR
$20B
$2.71M 0.04%
64,895
+1,352
IAU icon
458
iShares Gold Trust
IAU
$82.7B
$2.7M 0.04%
33,263
+1,437
FTLS icon
459
First Trust Long/Short Equity ETF
FTLS
$2.15B
$2.7M 0.04%
37,985
-374
CARR icon
460
Carrier Global
CARR
$48.8B
$2.69M 0.04%
50,934
-2,637
HFRO
461
Highland Opportunities and Income Fund
HFRO
$329M
$2.69M 0.04%
449,790
+970
CCJ icon
462
Cameco
CCJ
$47.8B
$2.69M 0.04%
29,387
+42
CSGP icon
463
CoStar Group
CSGP
$20.3B
$2.68M 0.04%
39,791
-4,039
AM icon
464
Antero Midstream
AM
$10.9B
$2.67M 0.04%
150,012
-354,743
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.67M 0.04%
56,933
+3,410
VET icon
466
Vermilion Energy
VET
$1.74B
$2.66M 0.04%
+318,449
MDLZ icon
467
Mondelez International
MDLZ
$74.9B
$2.63M 0.04%
48,910
-1,308
TOL icon
468
Toll Brothers
TOL
$14B
$2.6M 0.04%
19,230
-5,520
FAST icon
469
Fastenal
FAST
$53.3B
$2.59M 0.04%
64,578
-46,706
KTOS icon
470
Kratos Defense & Security Solutions
KTOS
$16.2B
$2.58M 0.04%
34,039
+21,306
PPA icon
471
Invesco Aerospace & Defense ETF
PPA
$8.21B
$2.56M 0.04%
16,371
-175
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$2.56M 0.04%
19,478
-378
PAYX icon
473
Paychex
PAYX
$36.2B
$2.56M 0.04%
22,845
+3,003
VHT icon
474
Vanguard Health Care ETF
VHT
$17B
$2.56M 0.04%
8,898
+92
ULTA icon
475
Ulta Beauty
ULTA
$28.7B
$2.56M 0.04%
4,224
+110
17 18
19
20 21