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
PIO icon
1376
Invesco Global Water ETF
PIO
$275M
$231K ﹤0.01%
5,225
+1
FXD icon
1377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$230K ﹤0.01%
3,358
-859
NZF icon
1378
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$229K ﹤0.01%
18,222
-2,975
BRO icon
1379
Brown & Brown
BRO
$25B
$229K ﹤0.01%
+2,868
VRSK icon
1380
Verisk Analytics
VRSK
$29.6B
$228K ﹤0.01%
+1,021
MDGL icon
1381
Madrigal Pharmaceuticals
MDGL
$9.83B
$228K ﹤0.01%
+392
CAE icon
1382
CAE Inc
CAE
$9.54B
$228K ﹤0.01%
+7,500
HUSV icon
1383
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.2M
$227K ﹤0.01%
5,866
AGO icon
1384
Assured Guaranty
AGO
$3.83B
$226K ﹤0.01%
2,518
-6
RINF icon
1385
ProShares Inflation Expectations ETF
RINF
$17.3M
$225K ﹤0.01%
7,000
BITO icon
1386
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$225K ﹤0.01%
18,502
+8,425
BNY
1387
DELISTED
BlackRock New York Municipal Income Trust
BNY
$224K ﹤0.01%
22,055
-2,690
BUD icon
1388
AB InBev
BUD
$143B
$223K ﹤0.01%
+3,481
AAAU icon
1389
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$221K ﹤0.01%
5,197
-34,726
RAL
1390
Ralliant Corp
RAL
$5.04B
$221K ﹤0.01%
+4,340
QQQH
1391
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$221K ﹤0.01%
4,065
ARKQ icon
1392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$220K ﹤0.01%
+1,922
DT icon
1393
Dynatrace
DT
$11.7B
$220K ﹤0.01%
5,070
-2,500
PINK icon
1394
Simplify Health Care ETF
PINK
$275M
$220K ﹤0.01%
+5,999
IYC icon
1395
iShares US Consumer Discretionary ETF
IYC
$1.3B
$219K ﹤0.01%
2,128
-828
DGRE icon
1396
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$124M
$219K ﹤0.01%
7,000
IWY icon
1397
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$219K ﹤0.01%
790
-379
FXO icon
1398
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$219K ﹤0.01%
3,622
-62,995
SDOG icon
1399
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$218K ﹤0.01%
3,606
+16
ASPN icon
1400
Aspen Aerogels
ASPN
$266M
$218K ﹤0.01%
77,021
-44,805
54 55
56
57 58