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
FLXR
526
TCW Flexible Income ETF
FLXR
$2.75B
$2.18M 0.03%
55,014
+19,219
GSK icon
527
GSK
GSK
$109B
$2.18M 0.03%
44,358
+842
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.17M 0.03%
46,008
+549
DDOG icon
529
Datadog
DDOG
$44.3B
$2.15M 0.03%
15,844
+1,266
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$2.15M 0.03%
18,833
+260
PSA icon
531
Public Storage
PSA
$54.1B
$2.15M 0.03%
8,267
-725
WYNN icon
532
Wynn Resorts
WYNN
$10.6B
$2.11M 0.03%
17,566
-379
FTSL icon
533
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$2.1M 0.03%
45,736
+1,600
QBTS icon
534
D-Wave Quantum
QBTS
$6.88B
$2.09M 0.03%
79,913
-4,454
AKRE
535
Akre Focus ETF
AKRE
$7.67B
$2.09M 0.03%
+31,871
STZ icon
536
Constellation Brands
STZ
$25.4B
$2.08M 0.03%
15,052
-3,563
CFLT icon
537
Confluent
CFLT
$11B
$2.06M 0.03%
68,070
-2,935
FEX icon
538
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$2.06M 0.03%
17,335
-100
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$2.05M 0.03%
21,220
-788
SPYI icon
540
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$2.04M 0.03%
38,865
-7,138
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.04M 0.03%
30,342
-46,681
TXT icon
542
Textron
TXT
$16.5B
$2.04M 0.03%
23,364
-1,160
TOPT
543
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
$2.03M 0.03%
65,024
+14,403
MEGI
544
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
$2.03M 0.03%
147,275
+23,857
CAKE icon
545
Cheesecake Factory
CAKE
$3.08B
$2.02M 0.03%
40,097
-650
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.02M 0.03%
13,580
+1,509
TDG icon
547
TransDigm Group
TDG
$73.1B
$2M 0.03%
1,507
+19
IYW icon
548
iShares US Technology ETF
IYW
$19.3B
$2M 0.03%
9,996
-236
FUBO icon
549
FuboTV Inc
FUBO
$416M
$1.98M 0.03%
786,740
+1,433
VIS icon
550
Vanguard Industrials ETF
VIS
$7.09B
$1.97M 0.03%
6,603
+555
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