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
IDU icon
976
iShares US Utilities ETF
IDU
$1.45B
$641K 0.01%
5,920
-20
QDPL icon
977
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$640K 0.01%
15,075
+3,535
SPIB icon
978
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$640K 0.01%
18,940
-2,328
ZAP
979
Global X U.S. Electrification ETF
ZAP
$345M
$637K 0.01%
21,929
+721
RMMZ
980
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$636K 0.01%
43,834
-16,072
ALLW
981
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$983M
$632K 0.01%
23,001
+5,103
FTA icon
982
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$632K 0.01%
7,339
-157
AIA icon
983
iShares Asia 50 ETF
AIA
$2.97B
$632K 0.01%
6,480
-1,962
SJNK icon
984
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$632K 0.01%
24,953
-16,516
PRGS icon
985
Progress Software
PRGS
$1.64B
$628K 0.01%
14,618
-5,730
RXO icon
986
RXO
RXO
$2.27B
$624K 0.01%
49,406
+724
PLTM icon
987
GraniteShares Platinum Shares
PLTM
$292M
$624K 0.01%
+31,606
USHY icon
988
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$622K 0.01%
16,636
-70,248
DHI icon
989
D.R. Horton
DHI
$42.8B
$622K 0.01%
4,317
-2,799
RYN icon
990
Rayonier
RYN
$6.38B
$621K 0.01%
+28,700
ESGU icon
991
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$621K 0.01%
4,170
+1,089
GBAB
992
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$618K 0.01%
41,454
-21,596
DSL
993
DoubleLine Income Solutions Fund
DSL
$1.27B
$616K 0.01%
54,678
+3,141
LECO icon
994
Lincoln Electric
LECO
$14.6B
$615K 0.01%
2,566
-86
COCO icon
995
Vita Coco
COCO
$3.01B
$612K 0.01%
+11,549
NXPI icon
996
NXP Semiconductors
NXPI
$51.9B
$612K 0.01%
2,818
-444
OMC icon
997
Omnicom Group
OMC
$26.1B
$608K 0.01%
7,528
-9,356
AEVA
998
Aeva Technologies
AEVA
$887M
$607K 0.01%
45,707
+2,646
FE icon
999
FirstEnergy
FE
$29.5B
$606K 0.01%
13,546
+1,404
BNDX icon
1000
Vanguard Total International Bond ETF
BNDX
$75.5B
$606K 0.01%
12,543
-19,276
38 39
40
41 42