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
FAD icon
1126
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$428K 0.01%
+2,647
NRK icon
1127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$428K 0.01%
42,441
-12,948
SIRI icon
1128
SiriusXM
SIRI
$7.45B
$428K 0.01%
21,387
-13,302
EFR
1129
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$427K 0.01%
38,343
+3,141
ARKX icon
1130
ARK Space & Defense Innovation ETF
ARKX
$713M
$426K 0.01%
14,702
+1,222
TOTL icon
1131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$426K 0.01%
10,581
-8,005
FLNC icon
1132
Fluence Energy
FLNC
$1.96B
$426K 0.01%
+21,528
KBR icon
1133
KBR
KBR
$5.06B
$426K 0.01%
+10,585
DXCM icon
1134
DexCom
DXCM
$26.2B
$425K 0.01%
6,411
-14,923
MAS icon
1135
Masco
MAS
$13B
$424K 0.01%
6,682
-2,681
VERU icon
1136
Veru
VERU
$39.6M
$423K 0.01%
197,876
+5,708
BITB icon
1137
Bitwise Bitcoin ETF
BITB
$2.61B
$423K 0.01%
8,888
-141
IPGP icon
1138
IPG Photonics
IPGP
$5.09B
$422K 0.01%
5,900
CEMB icon
1139
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$421K 0.01%
9,188
-54,222
DFAS icon
1140
Dimensional US Small Cap ETF
DFAS
$12.8B
$421K 0.01%
6,046
-1,291
VMC icon
1141
Vulcan Materials
VMC
$35.9B
$420K 0.01%
1,474
HBAN icon
1142
Huntington Bancshares
HBAN
$33.1B
$419K 0.01%
24,157
-94,616
LQDH icon
1143
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$418K 0.01%
4,483
+2,188
MGA icon
1144
Magna International
MGA
$16.4B
$418K 0.01%
7,838
-6,850
REAL icon
1145
The RealReal
REAL
$1.35B
$417K 0.01%
+26,433
SAP icon
1146
SAP
SAP
$236B
$417K 0.01%
1,716
-616
IEI icon
1147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$417K 0.01%
+3,491
VDC icon
1148
Vanguard Consumer Staples ETF
VDC
$7.92B
$416K 0.01%
1,967
-9
OMFL icon
1149
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$414K 0.01%
6,767
+36
INFL icon
1150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$411K 0.01%
9,237
+2,763
44 45
46
47 48