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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$10.3M 0.15%
118,723
+85,856
DHR icon
152
Danaher
DHR
$138B
$10.3M 0.15%
45,059
-924
VRT icon
153
Vertiv
VRT
$92.5B
$10.3M 0.15%
63,336
+6,833
SAN icon
154
Banco Santander
SAN
$161B
$10.2M 0.15%
872,724
-462,495
HSY icon
155
Hershey
HSY
$45.6B
$10.2M 0.14%
56,091
-4,887
INTU icon
156
Intuit
INTU
$134B
$9.93M 0.14%
14,988
+424
LRCX icon
157
Lam Research
LRCX
$249B
$9.77M 0.14%
57,088
+37,933
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.68M 0.14%
44,054
-26,321
ADBE icon
159
Adobe
ADBE
$116B
$9.62M 0.14%
27,500
+531
KO icon
160
Coca-Cola
KO
$331B
$9.6M 0.14%
137,265
-15,742
LIN icon
161
Linde
LIN
$225B
$9.55M 0.14%
22,388
-314
CME icon
162
CME Group
CME
$114B
$9.52M 0.14%
34,847
-442
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.51M 0.14%
188,072
-16,234
GEV icon
164
GE Vernova
GEV
$213B
$9.51M 0.14%
14,548
-2
WMB icon
165
Williams Companies
WMB
$90.7B
$9.44M 0.13%
157,052
+2,619
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$9.38M 0.13%
79,641
-1,809
SMCI icon
167
Super Micro Computer
SMCI
$18.8B
$9.37M 0.13%
320,270
-7,261
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.37M 0.13%
90,008
+12,664
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$9.33M 0.13%
111,456
-34,415
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$9.28M 0.13%
154,894
-108,271
SBUX icon
171
Starbucks
SBUX
$113B
$9.13M 0.13%
108,422
+265
OXY icon
172
Occidental Petroleum
OXY
$53.4B
$9.12M 0.13%
221,815
-29,758
LHX icon
173
L3Harris
LHX
$68.5B
$8.99M 0.13%
30,629
+403
TER icon
174
Teradyne
TER
$42.7B
$8.97M 0.13%
46,364
-902
TXN icon
175
Texas Instruments
TXN
$175B
$8.96M 0.13%
51,654
-10,746
5 6
7
8 9