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
ICVT icon
901
iShares Convertible Bond ETF
ICVT
$5.43B
$773K 0.01%
7,847
-1,436
QTEC icon
902
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$772K 0.01%
3,354
-765
PLNT icon
903
Planet Fitness
PLNT
$6.21B
$771K 0.01%
7,108
-600
BYD icon
904
Boyd Gaming
BYD
$6.08B
$768K 0.01%
9,008
SPSM icon
905
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$767K 0.01%
16,371
+4,240
SCZ icon
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$767K 0.01%
9,893
-265
ROP icon
907
Roper Technologies
ROP
$37.4B
$767K 0.01%
1,722
-4,676
PGX icon
908
Invesco Preferred ETF
PGX
$3.94B
$766K 0.01%
68,141
-216,729
EIX icon
909
Edison International
EIX
$27.2B
$757K 0.01%
12,605
+4,070
HDV
910
iShares Core High Dividend ETF
HDV
$13.3B
$756K 0.01%
6,220
+786
NTNX icon
911
Nutanix
NTNX
$10.5B
$754K 0.01%
14,579
+4,276
DLY
912
DoubleLine Yield Opportunities Fund
DLY
$683M
$753K 0.01%
51,755
+11,900
MHD icon
913
BlackRock MuniHoldings Fund
MHD
$614M
$749K 0.01%
63,780
+9,741
BJUL icon
914
Innovator US Equity Buffer ETF July
BJUL
$264M
$748K 0.01%
14,736
-154
IP icon
915
International Paper
IP
$20.3B
$746K 0.01%
18,937
-11,309
FVC icon
916
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.6M
$744K 0.01%
20,463
-336
FTCB icon
917
First Trust Core Investment Grade ETF
FTCB
$2.18B
$742K 0.01%
34,948
+13,755
UTF icon
918
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$739K 0.01%
30,663
-3,987
PTH icon
919
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$737K 0.01%
+14,823
HYHG icon
920
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$733K 0.01%
11,380
CPB icon
921
Campbell Soup
CPB
$7.54B
$733K 0.01%
26,293
+4,567
DXJ icon
922
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$733K 0.01%
5,083
+296
AXS icon
923
AXIS Capital
AXS
$7.81B
$731K 0.01%
6,828
+28
YJUN icon
924
FT Vest International Equity Buffer ETF June
YJUN
$141M
$731K 0.01%
28,501
-309
ITM icon
925
VanEck Intermediate Muni ETF
ITM
$2.19B
$730K 0.01%
15,487
-1,667
35 36
37
38 39