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
IBDW icon
801
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$999K 0.01%
47,247
+2,776
F icon
802
Ford
F
$48.6B
$998K 0.01%
76,064
-23,626
FYC icon
803
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
$998K 0.01%
10,379
+228
BTO
804
John Hancock Financial Opportunities Fund
BTO
$685M
$996K 0.01%
28,394
-1,339
WHR icon
805
Whirlpool
WHR
$3.78B
$996K 0.01%
13,802
+3,212
JNK icon
806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$990K 0.01%
10,180
-26
IWN icon
807
iShares Russell 2000 Value ETF
IWN
$12.5B
$989K 0.01%
5,457
-372
PAAA icon
808
PGIM AAA CLO ETF
PAAA
$7.48B
$989K 0.01%
19,286
-115
AON icon
809
Aon
AON
$71.3B
$987K 0.01%
2,797
+225
TDOC icon
810
Teladoc Health
TDOC
$941M
$984K 0.01%
140,557
+8,722
RSPH icon
811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$983K 0.01%
30,860
-609
OKTA icon
812
Okta
OKTA
$14.1B
$982K 0.01%
11,354
+5,282
NBXG
813
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$978K 0.01%
67,760
-11,122
BIV icon
814
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$978K 0.01%
12,553
+989
Q
815
Qnity Electronics Inc
Q
$24B
$974K 0.01%
+11,933
OSCR icon
816
Oscar Health
OSCR
$4.16B
$974K 0.01%
67,779
-817
VBR icon
817
Vanguard Small-Cap Value ETF
VBR
$33B
$961K 0.01%
4,537
+164
VPU icon
818
Vanguard Utilities ETF
VPU
$8.66B
$956K 0.01%
5,168
+1,542
PTA icon
819
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$951K 0.01%
49,262
+595
XLP icon
820
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$950K 0.01%
12,225
+1,813
LVS icon
821
Las Vegas Sands
LVS
$36.2B
$949K 0.01%
14,586
-923
NTLA icon
822
Intellia Therapeutics
NTLA
$1.64B
$945K 0.01%
105,165
+808
FHN icon
823
First Horizon
FHN
$11B
$944K 0.01%
39,511
+85
SPHQ icon
824
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$944K 0.01%
12,578
-232
TTWO icon
825
Take-Two Interactive
TTWO
$39.7B
$943K 0.01%
3,683
+164
31 32
33
34 35