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
GD icon
126
General Dynamics
GD
$98.3B
$12.2M 0.17%
36,231
-1,507
EMR icon
127
Emerson Electric
EMR
$77.8B
$12.2M 0.17%
91,825
+2,984
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$12.2M 0.17%
78,669
-69,664
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$130B
$12.1M 0.17%
160,680
+12,351
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$12M 0.17%
134,364
+4,143
NVO icon
131
Novo Nordisk
NVO
$171B
$11.9M 0.17%
234,842
+2,277
FBND icon
132
Fidelity Total Bond ETF
FBND
$24.9B
$11.8M 0.17%
255,705
+23,105
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.07B
$11.7M 0.17%
229,564
+57,933
MO icon
134
Altria Group
MO
$111B
$11.7M 0.17%
202,292
-16,380
CP icon
135
Canadian Pacific Kansas City
CP
$74.5B
$11.6M 0.16%
157,574
-5,018
DE icon
136
Deere & Co
DE
$160B
$11.6M 0.16%
24,813
-3,522
PM icon
137
Philip Morris
PM
$265B
$11.5M 0.16%
71,754
-14,133
UPS icon
138
United Parcel Service
UPS
$86.9B
$11.5M 0.16%
115,623
+36,545
CG icon
139
Carlyle Group
CG
$17.5B
$11.4M 0.16%
193,458
-2,780
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.4M 0.16%
92,711
+1,513
XYL icon
141
Xylem
XYL
$30B
$11.3M 0.16%
83,257
+7,247
SCHF icon
142
Schwab International Equity ETF
SCHF
$58.3B
$11.3M 0.16%
468,247
+102,521
BLK icon
143
Blackrock
BLK
$148B
$11.2M 0.16%
10,496
+97
SNPS icon
144
Synopsys
SNPS
$83.8B
$11.2M 0.16%
23,867
-472
DIS icon
145
Walt Disney
DIS
$180B
$11.1M 0.16%
97,921
-6,403
ISRG icon
146
Intuitive Surgical
ISRG
$174B
$11.1M 0.16%
19,630
-1,877
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$11M 0.16%
158,203
+5,835
TOK icon
148
iShares MSCI Kokusai Fund
TOK
$226M
$10.8M 0.15%
78,205
+5,685
KMI icon
149
Kinder Morgan
KMI
$74.7B
$10.7M 0.15%
389,131
-7,593
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$10.4M 0.15%
189,209
-60,676
4 5
6
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