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
TFI icon
1001
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$606K 0.01%
13,255
-3,965
RIV
1002
RiverNorth Opportunities Fund
RIV
$314M
$605K 0.01%
51,569
+1,304
ULST icon
1003
State Street Ultra Short Term Bond ETF
ULST
$619M
$605K 0.01%
14,925
+6,527
TRIN icon
1004
Trinity Capital
TRIN
$1.24B
$604K 0.01%
41,221
+10,224
DMAR icon
1005
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$603K 0.01%
14,478
-49
VRP icon
1006
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$601K 0.01%
24,687
-3,478
IJT icon
1007
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$594K 0.01%
4,206
-596
ES icon
1008
Eversource Energy
ES
$27.7B
$593K 0.01%
8,810
+1,514
CSM icon
1009
ProShares Large Cap Core Plus
CSM
$478M
$591K 0.01%
7,415
-406
PPC icon
1010
Pilgrim's Pride
PPC
$9.44B
$589K 0.01%
+15,117
JMUB icon
1011
JPMorgan Municipal ETF
JMUB
$7.04B
$588K 0.01%
11,635
-134
GOF icon
1012
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$586K 0.01%
45,469
-8,853
ENPH icon
1013
Enphase Energy
ENPH
$5.36B
$585K 0.01%
18,247
-12,868
NTRS icon
1014
Northern Trust
NTRS
$25.7B
$582K 0.01%
4,262
-1,139
GSG icon
1015
iShares S&P GSCI Commodity-Indexed Trust
GSG
$909M
$581K 0.01%
25,200
-200
BB icon
1016
BlackBerry
BB
$2.05B
$581K 0.01%
153,191
-91,106
CHTR icon
1017
Charter Communications
CHTR
$28.2B
$580K 0.01%
2,780
-2,059
TD icon
1018
Toronto Dominion Bank
TD
$160B
$576K 0.01%
6,119
-61
FEP icon
1019
First Trust Europe AlphaDEX Fund
FEP
$471M
$576K 0.01%
+10,710
IHE icon
1020
iShares US Pharmaceuticals ETF
IHE
$1.03B
$576K 0.01%
6,786
KDP icon
1021
Keurig Dr Pepper
KDP
$38.3B
$574K 0.01%
+20,481
QTUM icon
1022
Defiance Quantum ETF
QTUM
$3.52B
$573K 0.01%
5,229
+2,316
RSPT icon
1023
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$573K 0.01%
12,597
-92
DGRS icon
1024
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$573K 0.01%
11,551
+300
RIVN icon
1025
Rivian
RIVN
$19.7B
$571K 0.01%
28,990
-10,921
39 40
41
42 43