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
BST icon
576
BlackRock Science and Technology Trust
BST
$1.36B
$1.82M 0.03%
44,818
-1,239
DOW icon
577
Dow Inc
DOW
$23.9B
$1.81M 0.03%
77,564
-32,492
TFLO icon
578
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.81M 0.03%
35,816
+7,528
BF.B icon
579
Brown-Forman Class B
BF.B
$11.7B
$1.79M 0.03%
68,803
-3,380
DKS icon
580
Dick's Sporting Goods
DKS
$17.7B
$1.79M 0.03%
9,033
+4,920
VT icon
581
Vanguard Total World Stock ETF
VT
$61.7B
$1.78M 0.03%
12,624
+1,697
DINO icon
582
HF Sinclair
DINO
$10.1B
$1.78M 0.03%
38,587
+672
VTOL icon
583
Bristow Group
VTOL
$1.29B
$1.78M 0.03%
48,500
-200
AJG icon
584
Arthur J. Gallagher & Co
AJG
$58.7B
$1.77M 0.03%
6,838
+1
XEL icon
585
Xcel Energy
XEL
$48.8B
$1.77M 0.03%
23,957
+234
DRI icon
586
Darden Restaurants
DRI
$23.4B
$1.77M 0.03%
9,612
+620
BIPC icon
587
Brookfield Infrastructure
BIPC
$5.54B
$1.76M 0.03%
38,858
-129
GLOB icon
588
Globant
GLOB
$2.27B
$1.76M 0.03%
26,917
+5,467
CBOE icon
589
Cboe Global Markets
CBOE
$31.5B
$1.76M 0.03%
7,004
-440
LKQ icon
590
LKQ Corp
LKQ
$8.03B
$1.75M 0.02%
57,856
-7,535
AU icon
591
AngloGold Ashanti
AU
$53.8B
$1.74M 0.02%
20,355
+2,390
BKR icon
592
Baker Hughes
BKR
$59.1B
$1.73M 0.02%
38,068
-1,099
TMHC icon
593
Taylor Morrison
TMHC
$5.9B
$1.72M 0.02%
29,185
+40
CNQ icon
594
Canadian Natural Resources
CNQ
$96.5B
$1.69M 0.02%
50,016
-1,231
ITIC icon
595
Investors Title Co
ITIC
$429M
$1.69M 0.02%
6,766
SII
596
Sprott
SII
$4.13B
$1.69M 0.02%
17,239
VTWG icon
597
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$1.67M 0.02%
7,061
+705
LDOS icon
598
Leidos
LDOS
$22.5B
$1.66M 0.02%
9,186
+36
EMN icon
599
Eastman Chemical
EMN
$8.02B
$1.65M 0.02%
25,864
-6,029
ANGL icon
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.65M 0.02%
56,131
-10,681
22 23
24
25 26