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
RF icon
601
Regions Financial
RF
$23.3B
$1.64M 0.02%
60,579
-1,878
XMMO icon
602
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$1.64M 0.02%
11,845
+86
GSLC icon
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.63M 0.02%
12,294
+6,783
NBIS
604
Nebius Group N.V.
NBIS
$22.6B
$1.62M 0.02%
19,413
+9,246
FLTR icon
605
VanEck IG Floating Rate ETF
FLTR
$2.58B
$1.62M 0.02%
63,764
+662
GPC icon
606
Genuine Parts
GPC
$15.9B
$1.62M 0.02%
13,144
+1,684
LEVI icon
607
Levi Strauss
LEVI
$7.65B
$1.61M 0.02%
77,864
-405
WULF icon
608
TeraWulf
WULF
$5.83B
$1.61M 0.02%
140,101
+43,574
BOTZ icon
609
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$1.61M 0.02%
44,414
+339
BIP icon
610
Brookfield Infrastructure Partners
BIP
$17.4B
$1.61M 0.02%
46,286
+505
DLN icon
611
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$1.6M 0.02%
18,180
+7,185
MRCY icon
612
Mercury Systems
MRCY
$5.19B
$1.59M 0.02%
21,800
-8,218
FIW icon
613
First Trust Water ETF
FIW
$1.88B
$1.58M 0.02%
14,547
-32,546
LFUS icon
614
Littelfuse
LFUS
$7.59B
$1.57M 0.02%
6,223
-35
CMG icon
615
Chipotle Mexican Grill
CMG
$46.1B
$1.57M 0.02%
42,442
-59,618
CGGO icon
616
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$1.57M 0.02%
45,312
+20,918
HOLX icon
617
Hologic
HOLX
$16.9B
$1.56M 0.02%
20,945
-755
BAR icon
618
GraniteShares Gold Shares
BAR
$1.78B
$1.56M 0.02%
+36,691
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$1.56M 0.02%
24,755
+2,292
UTHR icon
620
United Therapeutics
UTHR
$21B
$1.56M 0.02%
3,196
-1,098
WEC icon
621
WEC Energy
WEC
$37.7B
$1.56M 0.02%
14,745
+1,556
HEDG
622
Equable Shares Hedged Equity ETF
HEDG
$373M
$1.55M 0.02%
+52,900
VTWV icon
623
Vanguard Russell 2000 Value ETF
VTWV
$972M
$1.55M 0.02%
9,698
+941
VOT icon
624
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.54M 0.02%
5,513
-260
HYEM icon
625
VanEck Emerging Markets High Yield Bond ETF
HYEM
$460M
$1.54M 0.02%
77,188
+14,344
23 24
25
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