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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$571B
$14.5M 0.21%
43,101
-1,798
TMDX icon
102
Transmedics
TMDX
$4.51B
$14.2M 0.2%
116,566
+4,926
VST icon
103
Vistra
VST
$55.1B
$14.1M 0.2%
87,328
+5,598
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$204B
$13.9M 0.2%
223,038
-84,310
HON icon
105
Honeywell
HON
$149B
$13.9M 0.2%
71,148
+478
MS icon
106
Morgan Stanley
MS
$254B
$13.7M 0.2%
77,341
+12,070
BND icon
107
Vanguard Total Bond Market
BND
$150B
$13.6M 0.19%
183,448
+124,652
NOC icon
108
Northrop Grumman
NOC
$105B
$13.5M 0.19%
23,736
-119
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13.3M 0.19%
297,446
+77,924
GLW icon
110
Corning
GLW
$110B
$13.3M 0.19%
151,784
-32,668
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$13.3M 0.19%
246,610
+21,371
ZTS icon
112
Zoetis
ZTS
$51.1B
$13.2M 0.19%
104,946
+13,764
CRM icon
113
Salesforce
CRM
$189B
$13.1M 0.19%
49,637
-2,647
ASML icon
114
ASML
ASML
$514B
$13.1M 0.19%
12,285
-1,101
VB icon
115
Vanguard Small-Cap ETF
VB
$70.9B
$12.9M 0.18%
49,996
+342
EPD icon
116
Enterprise Products Partners
EPD
$81B
$12.9M 0.18%
401,726
-41,783
BMY icon
117
Bristol-Myers Squibb
BMY
$122B
$12.9M 0.18%
238,617
-7,180
TMUS icon
118
T-Mobile US
TMUS
$243B
$12.9M 0.18%
63,365
-22,492
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$12.8M 0.18%
124,047
+1,910
JEF icon
120
Jefferies Financial Group
JEF
$8.34B
$12.8M 0.18%
206,430
+5,655
VTV icon
121
Vanguard Value ETF
VTV
$165B
$12.7M 0.18%
66,317
-12,502
PULS icon
122
PGIM Ultra Short Bond ETF
PULS
$14B
$12.5M 0.18%
252,330
+3,670
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$12.3M 0.17%
25,586
+2,679
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$68.4B
$12.3M 0.17%
58,280
-32
CGGR icon
125
Capital Group Growth ETF
CGGR
$20.1B
$12.2M 0.17%
275,165
+102,021
3 4
5
6 7