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
USA icon
826
Liberty All-Star Equity Fund
USA
$1.72B
$943K 0.01%
150,151
ETV
827
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$942K 0.01%
65,599
+157
SDHY
828
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$940K 0.01%
57,137
+120
PFG icon
829
Principal Financial Group
PFG
$19.6B
$936K 0.01%
10,616
+208
COHR icon
830
Coherent
COHR
$47.3B
$932K 0.01%
5,052
-7,379
PATH icon
831
UiPath
PATH
$6.4B
$931K 0.01%
56,782
+28,461
FEMS icon
832
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$927K 0.01%
22,032
+1,364
FALN icon
833
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$927K 0.01%
33,959
+616
SSNC icon
834
SS&C Technologies
SSNC
$18.2B
$927K 0.01%
10,604
+1,141
HIX
835
Western Asset High Income Fund II
HIX
$358M
$927K 0.01%
222,723
-100,966
VTWO icon
836
Vanguard Russell 2000 ETF
VTWO
$13.6B
$923K 0.01%
9,278
-711
MRSH
837
Marsh
MRSH
$87.1B
$922K 0.01%
4,968
-47
SLG icon
838
SL Green Realty
SLG
$2.78B
$917K 0.01%
19,989
+8,700
PWB icon
839
Invesco Large Cap Growth ETF
PWB
$1.54B
$915K 0.01%
7,195
WT icon
840
WisdomTree
WT
$2.35B
$913K 0.01%
74,929
+12,500
DNP icon
841
DNP Select Income Fund
DNP
$3.85B
$913K 0.01%
91,394
+1,714
DECK icon
842
Deckers Outdoor
DECK
$14.8B
$912K 0.01%
8,796
+1,056
QQQI icon
843
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$911K 0.01%
16,905
+249
VOX icon
844
Vanguard Communication Services ETF
VOX
$6.06B
$910K 0.01%
4,700
-346
USMV icon
845
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$909K 0.01%
9,658
+227
DJUL icon
846
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$908K 0.01%
19,082
+2,465
DOCU
847
DocuSign
DOCU
$9.75B
$902K 0.01%
13,183
-1,000
SGOL icon
848
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$898K 0.01%
21,854
-907
FTGC icon
849
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$894K 0.01%
38,486
-204
EIPI
850
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$889K 0.01%
44,721
-1,631
32 33
34
35 36