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
CLX icon
626
Clorox
CLX
$13.9B
$1.53M 0.02%
15,146
+440
RDDT icon
627
Reddit
RDDT
$26.6B
$1.52M 0.02%
6,630
-3,310
PTLC icon
628
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$1.51M 0.02%
27,156
+484
ED icon
629
Consolidated Edison
ED
$40.6B
$1.51M 0.02%
15,156
-658
SNDR icon
630
Schneider National
SNDR
$4.5B
$1.5M 0.02%
56,639
-3,251
IBDX icon
631
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.5M 0.02%
+58,649
BTI icon
632
British American Tobacco
BTI
$125B
$1.5M 0.02%
26,438
-1,903
PSMT icon
633
Pricesmart
PSMT
$4.47B
$1.49M 0.02%
12,172
ACGL icon
634
Arch Capital
ACGL
$34.6B
$1.49M 0.02%
15,485
-378
BROS icon
635
Dutch Bros
BROS
$6.52B
$1.48M 0.02%
24,125
+5,500
BTX
636
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$1.47M 0.02%
222,520
-7,528
MGM icon
637
MGM Resorts International
MGM
$9.1B
$1.45M 0.02%
39,857
-13,249
PSLV icon
638
Sprott Physical Silver Trust
PSLV
$17.4B
$1.45M 0.02%
61,482
+3,317
DY icon
639
Dycom Industries
DY
$10.7B
$1.45M 0.02%
4,299
-1,946
NLR icon
640
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$1.45M 0.02%
11,686
-2,314
LW icon
641
Lamb Weston
LW
$6.39B
$1.45M 0.02%
34,548
+487
EXE
642
Expand Energy Corp
EXE
$25.7B
$1.44M 0.02%
+13,086
AIO
643
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$1.43M 0.02%
65,780
-771
FTV icon
644
Fortive
FTV
$17.7B
$1.42M 0.02%
25,755
-246
FTC icon
645
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$1.41M 0.02%
8,829
+427
RQI icon
646
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$1.41M 0.02%
123,445
+320
ITRI icon
647
Itron
ITRI
$4.1B
$1.41M 0.02%
15,167
-9,049
QYLD icon
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.41M 0.02%
79,682
-16,870
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$1.41M 0.02%
+13,675
CEFS icon
650
Saba Closed-End Funds ETF
CEFS
$372M
$1.4M 0.02%
60,824
-33,781
24 25
26
27 28