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
VZ icon
51
Verizon
VZ
$213B
$23M 0.33%
565,152
-64,886
PANW icon
52
Palo Alto Networks
PANW
$134B
$22.9M 0.32%
124,216
+4,756
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$22.4M 0.32%
88,729
+8,439
LOW icon
54
Lowe's Companies
LOW
$141B
$22.2M 0.32%
92,043
+12
SOXX icon
55
iShares Semiconductor ETF
SOXX
$21.1B
$21.4M 0.3%
71,067
+2,336
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$8.57B
$21.3M 0.3%
622,156
+66,252
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$20.6M 0.29%
186,676
+49,676
PG icon
58
Procter & Gamble
PG
$355B
$20.6M 0.29%
143,503
+4,515
GE icon
59
GE Aerospace
GE
$337B
$20.5M 0.29%
66,635
+7,169
EFA icon
60
iShares MSCI EAFE ETF
EFA
$72.5B
$20.1M 0.29%
209,386
+14,914
ROK icon
61
Rockwell Automation
ROK
$41.5B
$20M 0.28%
51,421
+1,261
VGT icon
62
Vanguard Information Technology ETF
VGT
$110B
$19.8M 0.28%
26,244
+1,065
BX icon
63
Blackstone
BX
$87.6B
$19.7M 0.28%
127,818
+1,015
MPC icon
64
Marathon Petroleum
MPC
$63.6B
$19.5M 0.28%
119,849
-2,522
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.9B
$19.1M 0.27%
24,792
+1,078
QCOM icon
66
Qualcomm
QCOM
$146B
$18.9M 0.27%
110,250
-8,266
VO icon
67
Vanguard Mid-Cap ETF
VO
$93.4B
$18.7M 0.27%
64,532
-17,782
UBER icon
68
Uber
UBER
$154B
$18.6M 0.26%
227,261
-20,177
PEP icon
69
PepsiCo
PEP
$215B
$18.6M 0.26%
129,383
-11,574
ORLY icon
70
O'Reilly Automotive
ORLY
$79.3B
$18.5M 0.26%
202,973
-1,278
MDT icon
71
Medtronic
MDT
$117B
$18.4M 0.26%
191,154
-2,907
WTV icon
72
WisdomTree US Value Fund
WTV
$2.47B
$18.1M 0.26%
194,180
+2,748
MLM icon
73
Martin Marietta Materials
MLM
$36.8B
$18M 0.26%
28,969
+1,088
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$17.8M 0.25%
295,913
-31,988
MCD icon
75
McDonald's
MCD
$231B
$17.7M 0.25%
58,035
-1,227
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3
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