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
RSG icon
551
Republic Services
RSG
$71.3B
$1.96M 0.03%
9,243
-690
XSMO icon
552
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$1.95M 0.03%
27,146
+14,298
MTN icon
553
Vail Resorts
MTN
$4.96B
$1.95M 0.03%
14,678
-5,899
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$116B
$1.94M 0.03%
4,272
+668
HELO icon
555
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.93M 0.03%
29,070
-79,371
FLQM icon
556
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.93M 0.03%
34,231
+1,344
HPE icon
557
Hewlett Packard
HPE
$28.1B
$1.92M 0.03%
80,115
-58,577
HSBC icon
558
HSBC
HSBC
$288B
$1.92M 0.03%
24,355
-21,515
JKHY icon
559
Jack Henry & Associates
JKHY
$12.4B
$1.92M 0.03%
10,497
-934
MFC icon
560
Manulife Financial
MFC
$56.5B
$1.91M 0.03%
52,668
-1,837
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.91M 0.03%
26,709
+2,420
FISV
562
Fiserv Inc
FISV
$33.7B
$1.9M 0.03%
28,329
+17,074
CARY icon
563
Angel Oak Income ETF
CARY
$883M
$1.9M 0.03%
91,241
-67,160
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.9M 0.03%
23,554
-3,328
FNX icon
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$1.9M 0.03%
15,073
+36
VSLU icon
566
Applied Finance Valuation Large Cap ETF
VSLU
$423M
$1.9M 0.03%
+42,897
URI icon
567
United Rentals
URI
$51B
$1.89M 0.03%
2,337
-31
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.88M 0.03%
11,220
+663
MDB icon
569
MongoDB
MDB
$22B
$1.87M 0.03%
4,460
+219
VUSB icon
570
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.85M 0.03%
37,098
+4,531
TSCO icon
571
Tractor Supply
TSCO
$26.4B
$1.83M 0.03%
36,654
-3,822
ZBH icon
572
Zimmer Biomet
ZBH
$18.4B
$1.83M 0.03%
20,363
+152
IFF icon
573
International Flavors & Fragrances
IFF
$18.9B
$1.83M 0.03%
27,135
+514
FXF icon
574
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
$1.82M 0.03%
16,333
+7,492
FERG icon
575
Ferguson
FERG
$46.2B
$1.82M 0.03%
8,182
-128
21 22
23
24 25