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
MET icon
476
MetLife
MET
$46.8B
$2.53M 0.04%
32,017
-607
ALLE icon
477
Allegion
ALLE
$13B
$2.52M 0.04%
15,829
+453
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.51M 0.04%
34,123
+18,485
RDVI icon
479
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$2.5M 0.04%
95,229
-6,690
CPRX icon
480
Catalyst Pharmaceutical
CPRX
$2.96B
$2.5M 0.04%
106,978
+15,001
GCOW icon
481
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$2.49M 0.04%
60,506
+1,382
EPR icon
482
EPR Properties
EPR
$4.38B
$2.49M 0.04%
49,898
-294
SEPW icon
483
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
$2.49M 0.04%
77,909
+6,173
IONQ icon
484
IonQ
IONQ
$13.1B
$2.49M 0.04%
55,417
-29,296
HQH
485
abrdn Healthcare Investors
HQH
$1B
$2.46M 0.04%
130,117
+5,306
LUV icon
486
Southwest Airlines
LUV
$20.4B
$2.46M 0.03%
59,435
-1,793
AOS icon
487
A.O. Smith
AOS
$9.82B
$2.44M 0.03%
36,465
-56,982
GSY icon
488
Invesco Ultra Short Duration ETF
GSY
$3.42B
$2.42M 0.03%
48,145
-3,151
VYM icon
489
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.42M 0.03%
16,850
+5,255
QSR icon
490
Restaurant Brands International
QSR
$25.6B
$2.4M 0.03%
35,205
+681
RL icon
491
Ralph Lauren
RL
$20.5B
$2.39M 0.03%
6,772
+400
WMS icon
492
Advanced Drainage Systems
WMS
$11.4B
$2.39M 0.03%
16,515
+296
NUE icon
493
Nucor
NUE
$38.4B
$2.39M 0.03%
14,623
-1,954
POWL icon
494
Powell Industries
POWL
$5.87B
$2.39M 0.03%
7,482
-812
LAMR icon
495
Lamar Advertising Co
LAMR
$13.8B
$2.37M 0.03%
18,758
+1,270
CINF icon
496
Cincinnati Financial
CINF
$25.7B
$2.37M 0.03%
14,527
-379
OHI icon
497
Omega Healthcare
OHI
$14.1B
$2.36M 0.03%
53,192
-3,253
UTG icon
498
Reaves Utility Income Fund
UTG
$3.64B
$2.36M 0.03%
64,447
+4,026
DOC icon
499
Healthpeak Properties
DOC
$12B
$2.36M 0.03%
146,527
+10,236
PLD icon
500
Prologis
PLD
$125B
$2.35M 0.03%
18,414
-2,070
18 19
20
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