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
WSM icon
751
Williams-Sonoma
WSM
$22.1B
$1.14M 0.02%
6,370
+114
OGE icon
752
OGE Energy
OGE
$9.86B
$1.14M 0.02%
26,601
-352
PTNQ icon
753
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.14M 0.02%
14,432
-91
CNI icon
754
Canadian National Railway
CNI
$65.6B
$1.13M 0.02%
11,469
+854
WDC icon
755
Western Digital
WDC
$86.5B
$1.13M 0.02%
6,570
-2,499
SLYV icon
756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.13M 0.02%
12,415
+3,316
ALC icon
757
Alcon
ALC
$39.3B
$1.13M 0.02%
14,330
-5,693
PTY icon
758
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$1.12M 0.02%
87,010
-27,142
GLNG icon
759
Golar LNG
GLNG
$4.66B
$1.12M 0.02%
30,000
GEHC icon
760
GE HealthCare
GEHC
$34B
$1.11M 0.02%
13,591
-3,195
CGNX icon
761
Cognex
CGNX
$8.24B
$1.11M 0.02%
30,917
+14,417
NCZ
762
Virtus Convertible & Income Fund II
NCZ
$263M
$1.11M 0.02%
80,338
-24,445
QMFE
763
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.1M
$1.1M 0.02%
49,662
-360
FNF icon
764
Fidelity National Financial
FNF
$13.3B
$1.1M 0.02%
20,225
+340
CAIE
765
Calamos Autocallable Income ETF
CAIE
$725M
$1.1M 0.02%
41,165
+7,282
QSPT icon
766
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$503M
$1.1M 0.02%
34,723
-327
VGK icon
767
Vanguard FTSE Europe ETF
VGK
$29.6B
$1.1M 0.02%
13,142
-311
VBK icon
768
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.1M 0.02%
3,633
+187
STRL icon
769
Sterling Infrastructure
STRL
$12.2B
$1.09M 0.02%
3,569
-1,346
GUG
770
Guggenheim Active Allocation Fund
GUG
$515M
$1.09M 0.02%
71,031
-18,464
RACE icon
771
Ferrari
RACE
$60.5B
$1.09M 0.02%
2,941
+1,064
CLOU icon
772
Global X Cloud Computing ETF
CLOU
$216M
$1.09M 0.02%
47,981
-525
SEE icon
773
Sealed Air
SEE
$6.19B
$1.08M 0.02%
26,140
-2,598
ODFL icon
774
Old Dominion Freight Line
ODFL
$40B
$1.08M 0.02%
6,870
+4,298
WAT icon
775
Waters Corp
WAT
$29.7B
$1.07M 0.02%
2,816
+25
29 30
31
32 33