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
THO icon
1251
Thor Industries
THO
$4.56B
$324K ﹤0.01%
3,156
-31
SHYG icon
1252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$323K ﹤0.01%
7,538
-4,100
GPIQ icon
1253
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$322K ﹤0.01%
6,095
-2,019
XT icon
1254
iShares Future Exponential Technologies ETF
XT
$3.5B
$319K ﹤0.01%
4,576
+91
EVT icon
1255
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$317K ﹤0.01%
12,588
-4,122
IYR icon
1256
iShares US Real Estate ETF
IYR
$4.12B
$316K ﹤0.01%
3,362
-96
TECH icon
1257
Bio-Techne
TECH
$8.43B
$315K ﹤0.01%
5,351
+181
DRIV icon
1258
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$313K ﹤0.01%
10,575
-600
PDX
1259
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$312K ﹤0.01%
16,611
YEAR icon
1260
AB Ultra Short Income ETF
YEAR
$1.46B
$308K ﹤0.01%
+6,099
IYT icon
1261
iShares US Transportation ETF
IYT
$1.12B
$307K ﹤0.01%
+4,114
CWEN icon
1262
Clearway Energy Class C
CWEN
$4.53B
$306K ﹤0.01%
+9,202
KEY icon
1263
KeyCorp
KEY
$21.6B
$306K ﹤0.01%
14,824
-1,060
SPE
1264
Special Opportunities Fund
SPE
$154M
$305K ﹤0.01%
20,766
-2,542
FIS icon
1265
Fidelity National Information Services
FIS
$26.5B
$305K ﹤0.01%
4,586
-107
TAN icon
1266
Invesco Solar ETF
TAN
$1.46B
$303K ﹤0.01%
6,164
-66
SMTC icon
1267
Semtech
SMTC
$7.59B
$302K ﹤0.01%
+4,102
SMR icon
1268
NuScale Power
SMR
$3.72B
$300K ﹤0.01%
21,170
-11,117
NMFC icon
1269
New Mountain Finance
NMFC
$804M
$299K ﹤0.01%
32,503
-1,188
OMF icon
1270
OneMain Financial
OMF
$6.26B
$299K ﹤0.01%
4,430
-470
MPV
1271
Barings Participation Investors
MPV
$203M
$299K ﹤0.01%
18,800
+900
MWA icon
1272
Mueller Water Products
MWA
$4.37B
$299K ﹤0.01%
12,541
-880
FXL icon
1273
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$299K ﹤0.01%
1,774
-448
DTE icon
1274
DTE Energy
DTE
$31.2B
$298K ﹤0.01%
2,313
+353
ABFL
1275
Abacus FCF Leaders ETF
ABFL
$779M
$297K ﹤0.01%
+4,159
49 50
51
52 53