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
DTCR icon
776
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$1.07M 0.02%
50,525
+1,750
AL icon
777
Air Lease Corp
AL
$7.25B
$1.07M 0.02%
16,583
-5
ESLT icon
778
Elbit Systems
ESLT
$42.4B
$1.06M 0.02%
1,838
+346
TTMI icon
779
TTM Technologies
TTMI
$9.42B
$1.06M 0.02%
15,368
+3,268
DG icon
780
Dollar General
DG
$31.9B
$1.06M 0.02%
7,961
-3,203
WPC icon
781
W.P. Carey
WPC
$16.3B
$1.05M 0.02%
16,391
-212
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$1.05M 0.01%
26,083
-2,231
ADT icon
783
ADT
ADT
$5.22B
$1.05M 0.01%
129,500
+3,325
LNC icon
784
Lincoln National
LNC
$6.31B
$1.04M 0.01%
23,465
-484
PPH icon
785
VanEck Pharmaceutical ETF
PPH
$1.24B
$1.04M 0.01%
10,115
-137
SOBO
786
South Bow Corp
SOBO
$6.97B
$1.04M 0.01%
37,858
-1,737
EOS
787
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.04M 0.01%
44,279
+2,161
FFLC icon
788
Fidelity Fundamental Large Cap Core ETF
FFLC
$969M
$1.03M 0.01%
19,373
NWG icon
789
NatWest
NWG
$61.2B
$1.03M 0.01%
58,794
-231
XYZ
790
Block Inc
XYZ
$38.6B
$1.03M 0.01%
15,782
-4,340
GRPM icon
791
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$1.02M 0.01%
8,532
NAD icon
792
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.02M 0.01%
85,169
-14,387
FTHY
793
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.02M 0.01%
72,626
-7,193
SYLD icon
794
Cambria Shareholder Yield ETF
SYLD
$890M
$1.02M 0.01%
14,665
-3,602
IREN icon
795
Iris Energy
IREN
$12.5B
$1.02M 0.01%
26,958
+19,423
RCL icon
796
Royal Caribbean
RCL
$74.6B
$1.01M 0.01%
3,631
-2,692
FDEC icon
797
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$1.01M 0.01%
19,702
-184
RHP icon
798
Ryman Hospitality Properties
RHP
$5.88B
$1M 0.01%
10,610
-132
NICE icon
799
Nice
NICE
$7.63B
$1M 0.01%
8,868
-3,174
TDW icon
800
Tidewater
TDW
$3.86B
$1M 0.01%
19,800
-850
30 31
32
33 34