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
DFIV icon
1401
Dimensional International Value ETF
DFIV
$17.7B
$218K ﹤0.01%
4,363
APAM icon
1402
Artisan Partners
APAM
$2.63B
$217K ﹤0.01%
+5,322
PMO
1403
Putnam Municipal Opportunities Trust
PMO
$292M
$216K ﹤0.01%
20,146
+2,500
GVIP icon
1404
Goldman Sachs Hedge Industry VIP ETF
GVIP
$536M
$215K ﹤0.01%
+1,390
NEE.PRS
1405
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$215K ﹤0.01%
+4,150
ZM icon
1406
Zoom
ZM
$22.8B
$214K ﹤0.01%
2,482
+7
AUPH icon
1407
Aurinia Pharmaceuticals
AUPH
$1.9B
$214K ﹤0.01%
13,420
AG icon
1408
First Majestic Silver
AG
$12.7B
$214K ﹤0.01%
12,831
+176
HEFA icon
1409
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$214K ﹤0.01%
5,168
-1,187
ERIC icon
1410
Ericsson
ERIC
$37.1B
$211K ﹤0.01%
21,889
-19,034
RPG icon
1411
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$211K ﹤0.01%
+4,520
DFEB icon
1412
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$211K ﹤0.01%
4,416
-54
FLDR icon
1413
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$211K ﹤0.01%
4,193
-3,443
PSKY
1414
Paramount Skydance Corp
PSKY
$13.2B
$210K ﹤0.01%
15,692
-1,133
WH icon
1415
Wyndham Hotels & Resorts
WH
$5.77B
$210K ﹤0.01%
2,781
-283
FTF
1416
Franklin Limited Duration Income Trust
FTF
$241M
$210K ﹤0.01%
34,134
+632
PFXF icon
1417
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$209K ﹤0.01%
11,854
+1,504
RKT icon
1418
Rocket Companies
RKT
$42.1B
$209K ﹤0.01%
10,811
-52,854
GHC icon
1419
Graham Holdings Company
GHC
$4.66B
$209K ﹤0.01%
190
NMZ icon
1420
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$208K ﹤0.01%
20,432
+300
SPRY icon
1421
ARS Pharmaceuticals
SPRY
$896M
$208K ﹤0.01%
17,858
+5,344
CR icon
1422
Crane Co
CR
$11B
$206K ﹤0.01%
1,116
-50
MGC icon
1423
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$205K ﹤0.01%
+816
FTAI icon
1424
FTAI Aviation
FTAI
$26.7B
$205K ﹤0.01%
1,039
-1,371
NIE
1425
Virtus Equity & Convertible Income Fund
NIE
$685M
$204K ﹤0.01%
8,190
+67
55 56
57
58 59