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
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$29.9B
$8.84M 0.13%
202,573
+13,437
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$8.81M 0.13%
123,253
-994
UNP icon
178
Union Pacific
UNP
$151B
$8.75M 0.12%
37,842
-2,063
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.73M 0.12%
62,740
+1,086
KLAC icon
180
KLA
KLAC
$176B
$8.71M 0.12%
7,172
+48
IWM icon
181
iShares Russell 2000 ETF
IWM
$71B
$8.71M 0.12%
35,380
+11,597
EHC icon
182
Encompass Health
EHC
$10.7B
$8.68M 0.12%
81,762
-9,735
FCX icon
183
Freeport-McMoran
FCX
$85.3B
$8.67M 0.12%
170,619
-35,119
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$8.64M 0.12%
191,032
+9,191
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$8.59M 0.12%
14,232
+1,379
SCHW icon
186
Charles Schwab
SCHW
$169B
$8.56M 0.12%
85,631
+794
BABA icon
187
Alibaba
BABA
$312B
$8.55M 0.12%
58,315
-12,263
ARCC icon
188
Ares Capital
ARCC
$13.5B
$8.52M 0.12%
421,141
+16,031
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$8.49M 0.12%
270,118
+59,729
XPO icon
190
XPO
XPO
$22.1B
$8.45M 0.12%
62,141
-1,462
SYK icon
191
Stryker
SYK
$140B
$8.42M 0.12%
23,970
+2,569
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$8.33M 0.12%
69,757
+26,147
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$8.32M 0.12%
157,398
+7,344
UI icon
194
Ubiquiti
UI
$45.4B
$8.32M 0.12%
15,040
-229
WBD icon
195
Warner Bros
WBD
$69.3B
$8.29M 0.12%
287,757
-9,886
HGER icon
196
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$8.28M 0.12%
333,444
+35,535
GBIL icon
197
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$8.18M 0.12%
81,808
-13,773
EQT icon
198
EQT Corp
EQT
$38.7B
$8.17M 0.12%
152,377
+21,623
PEG icon
199
Public Service Enterprise Group
PEG
$41.6B
$8.15M 0.12%
101,512
+326
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8.12M 0.12%
52,343
+4,010
6 7
8
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