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
SCHX icon
501
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.34M 0.03%
86,855
-5,806
KMB icon
502
Kimberly-Clark
KMB
$34.7B
$2.34M 0.03%
23,145
+6,874
CAPR icon
503
Capricor Therapeutics
CAPR
$1.52B
$2.33M 0.03%
80,813
-54,600
HLNE icon
504
Hamilton Lane
HLNE
$4.68B
$2.33M 0.03%
+17,332
FMHI icon
505
First Trust Municipal High Income ETF
FMHI
$936M
$2.33M 0.03%
48,517
+21,741
UL icon
506
Unilever
UL
$146B
$2.32M 0.03%
35,500
-20,471
EEFT icon
507
Euronet Worldwide
EEFT
$3.08B
$2.31M 0.03%
30,367
-379
GPN icon
508
Global Payments
GPN
$21.4B
$2.31M 0.03%
29,803
-6,141
CHD icon
509
Church & Dwight Co
CHD
$23.8B
$2.31M 0.03%
27,496
+1,573
MKL icon
510
Markel Group
MKL
$24.9B
$2.3M 0.03%
1,069
-2
DOV icon
511
Dover
DOV
$28.1B
$2.28M 0.03%
11,677
-1,293
USTB icon
512
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$2.26M 0.03%
44,492
+537
SPLV icon
513
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$2.26M 0.03%
31,660
-17,695
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$2.25M 0.03%
214,803
+23,175
VCR icon
515
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.24M 0.03%
5,698
+489
AOD
516
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.23M 0.03%
228,949
+4,956
TYRA icon
517
Tyra Biosciences
TYRA
$1.87B
$2.23M 0.03%
84,726
+2,488
RFMZ
518
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$2.22M 0.03%
175,246
-18,836
NET icon
519
Cloudflare
NET
$68.7B
$2.22M 0.03%
11,250
-1,578
NVT icon
520
nVent Electric
NVT
$17.1B
$2.21M 0.03%
21,703
-96
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$36B
$2.2M 0.03%
24,916
-31,312
KVUE icon
522
Kenvue
KVUE
$35.2B
$2.2M 0.03%
127,811
-124,355
IDXX icon
523
Idexx Laboratories
IDXX
$48.4B
$2.2M 0.03%
3,252
+2,428
VTEI icon
524
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$2.19M 0.03%
21,747
+7,847
JPIB icon
525
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$2.18M 0.03%
44,832
+597
19 20
21
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