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
LEMB icon
701
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$848M
$1.27M 0.02%
30,637
+752
CGUS icon
702
Capital Group Core Equity ETF
CGUS
$8.78B
$1.27M 0.02%
31,568
+6,518
BKNG icon
703
Booking.com
BKNG
$144B
$1.27M 0.02%
237
-9
VFMO icon
704
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$1.27M 0.02%
+6,634
TSN icon
705
Tyson Foods
TSN
$21.6B
$1.27M 0.02%
21,606
+4,655
FPF
706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.26M 0.02%
67,776
-17,526
FJAN icon
707
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.26M 0.02%
24,399
-255
STEW
708
SRH Total Return Fund
STEW
$1.69B
$1.26M 0.02%
68,098
-18,191
TRVI icon
709
Trevi Therapeutics
TRVI
$1.71B
$1.26M 0.02%
100,698
+2,030
PPG icon
710
PPG Industries
PPG
$23.8B
$1.26M 0.02%
12,261
-477
BFLY icon
711
Butterfly Network
BFLY
$929M
$1.26M 0.02%
330,454
-1,250
GM icon
712
General Motors
GM
$68B
$1.25M 0.02%
15,404
-2,384
GRAL
713
GRAIL Inc
GRAL
$2.03B
$1.24M 0.02%
14,528
-5
FMAR icon
714
FT Vest US Equity Buffer ETF March
FMAR
$953M
$1.24M 0.02%
26,077
-88,916
FND icon
715
Floor & Decor
FND
$6.48B
$1.24M 0.02%
20,310
-1,786
WST icon
716
West Pharmaceutical
WST
$17.7B
$1.24M 0.02%
4,494
+62
HESM icon
717
Hess Midstream
HESM
$5.08B
$1.23M 0.02%
35,750
-3,900
PPL icon
718
PPL Corp
PPL
$29B
$1.23M 0.02%
35,136
-222
XOVR
719
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
$1.22M 0.02%
60,786
-149
JHML icon
720
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$1.22M 0.02%
15,296
+933
CFG icon
721
Citizens Financial Group
CFG
$24.7B
$1.22M 0.02%
20,824
-539
SH icon
722
ProShares Short S&P500
SH
$1.19B
$1.22M 0.02%
33,757
-78,781
NDAQ icon
723
Nasdaq
NDAQ
$50.3B
$1.22M 0.02%
12,515
-3,176
NDSN icon
724
Nordson
NDSN
$15.2B
$1.21M 0.02%
5,013
+12
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$1.2M 0.02%
17,345
+6,923
27 28
29
30 31