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
FDD icon
1726
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
– –
-12,579
FDN icon
1727
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
– –
-24,115
FLR icon
1728
Fluor
FLR
$6.77B
– –
-6,817
FPE icon
1729
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-401,390
AME icon
1730
Ametek
AME
$51.9B
– –
-9,336
AMGN icon
1731
Amgen
AMGN
$198B
– –
-113,123
AMSC icon
1732
American Superconductor
AMSC
$1.47B
– –
-20,100
AA icon
1733
Alcoa
AA
$15.6B
– –
-9,274
AAP icon
1734
Advance Auto Parts
AAP
$3.08B
– –
-5,190
AAPL icon
1735
Apple
AAPL
$3.82T
– –
-1,121,589
ABNB icon
1736
Airbnb
ABNB
$81.4B
– –
-34,758
ABR icon
1737
Arbor Realty Trust
ABR
$1.68B
– –
-21,740
ABT icon
1738
Abbott
ABT
$193B
– –
-101,799
ACA icon
1739
Arcosa
ACA
$5.46B
– –
-6,887
ACP
1740
abrdn Income Credit Strategies Fund
ACP
$681M
– –
-53,686
ADI icon
1741
Analog Devices
ADI
$161B
– –
-39,766
ADM icon
1742
Archer Daniels Midland
ADM
$32B
– –
-10,350
ADMA icon
1743
ADMA Biologics
ADMA
$3.74B
– –
-49,230
ADP icon
1744
Automatic Data Processing
ADP
$89.7B
– –
-40,401
ADUS icon
1745
Addus HomeCare
ADUS
$1.94B
– –
-8,291
ADX icon
1746
Adams Diversified Equity Fund
ADX
$2.82B
– –
-36,875
AEE icon
1747
Ameren
AEE
$30.8B
– –
-6,418
AEM icon
1748
Agnico Eagle Mines
AEM
$111B
– –
-34,314
AEP icon
1749
American Electric Power
AEP
$71.4B
– –
-58,338
AFG icon
1750
American Financial Group
AFG
$11B
– –
-2,295
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