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
KWEB icon
926
KraneShares CSI China Internet ETF
KWEB
$6.76B
$729K 0.01%
21,415
+536
OTIS icon
927
Otis Worldwide
OTIS
$34B
$727K 0.01%
8,321
+62
TBLD
928
Thornburg Income Builder Opportunities Trust
TBLD
$662M
$723K 0.01%
35,979
-3,619
MBB icon
929
iShares MBS ETF
MBB
$39.4B
$723K 0.01%
7,592
-9,655
BCE icon
930
BCE
BCE
$24.1B
$722K 0.01%
30,297
-38,092
BCAT icon
931
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$721K 0.01%
50,916
+3,873
XLB icon
932
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$720K 0.01%
15,882
-15,344
CCD
933
Calamos Dynamic Convertible & Income Fund
CCD
$606M
$720K 0.01%
34,513
-1,821
WIW
934
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$718K 0.01%
83,600
+12,950
BWXT icon
935
BWX Technologies
BWXT
$18.3B
$717K 0.01%
4,147
-6,514
CTRA icon
936
Coterra Energy
CTRA
$23.7B
$710K 0.01%
26,960
+92
UNM icon
937
Unum
UNM
$11.9B
$707K 0.01%
9,129
-534
FJUL icon
938
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$707K 0.01%
12,638
-148
ONTO icon
939
Onto Innovation
ONTO
$9.53B
$706K 0.01%
4,475
-6,018
BLDR icon
940
Builders FirstSource
BLDR
$10.5B
$706K 0.01%
6,864
-9,975
HIG icon
941
Hartford Financial Services
HIG
$38.1B
$705K 0.01%
5,119
-301
EVTR icon
942
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$705K 0.01%
13,682
+28
VIK icon
943
Viking Holdings
VIK
$32.2B
$705K 0.01%
9,867
+4,170
AWP
944
abrdn Global Premier Properties Fund
AWP
$352M
$703K 0.01%
61,041
+350
FGD icon
945
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$702K 0.01%
23,181
+11,151
TBIL
946
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$701K 0.01%
14,063
+2,862
PRF icon
947
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$700K 0.01%
14,913
+3,661
BUFQ icon
948
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$697K 0.01%
19,461
+1,449
TWLO icon
949
Twilio
TWLO
$19.2B
$696K 0.01%
4,896
-3,760
CLH icon
950
Clean Harbors
CLH
$15.1B
$692K 0.01%
2,953
-708
36 37
38
39 40