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
APO icon
201
Apollo Global Management
APO
$62.9B
$8.08M 0.11%
55,849
-7,070
TRMB icon
202
Trimble
TRMB
$16.7B
$8.03M 0.11%
102,526
+1,994
IIIN icon
203
Insteel Industries
IIIN
$660M
$8.02M 0.11%
253,170
+4,036
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$43.3B
$7.94M 0.11%
100,735
-30,276
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$15.9B
$7.94M 0.11%
36,961
+445
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.2B
$7.93M 0.11%
37,410
+2,920
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$7.91M 0.11%
146,803
+5,596
WCC icon
208
WESCO International
WCC
$12.9B
$7.91M 0.11%
32,323
-244
VXF icon
209
Vanguard Extended Market ETF
VXF
$25.2B
$7.9M 0.11%
37,787
-370
SLB icon
210
SLB Ltd
SLB
$70.1B
$7.9M 0.11%
205,796
+81,045
ET icon
211
Energy Transfer Partners
ET
$64.5B
$7.84M 0.11%
475,693
-472,139
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$7.73M 0.11%
163,199
+7,228
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$7.64M 0.11%
90,263
+3,856
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$7.57M 0.11%
78,771
+24,088
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$12.7B
$7.54M 0.11%
126,565
+8,444
VLO icon
216
Valero Energy
VLO
$68.5B
$7.46M 0.11%
45,839
+4,980
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$7.46M 0.11%
69,890
-1,002
JCI icon
218
Johnson Controls International
JCI
$81B
$7.38M 0.1%
61,634
-12,706
CSX icon
219
CSX Corp
CSX
$74.3B
$7.35M 0.1%
202,736
-6,561
RRX icon
220
Regal Rexnord
RRX
$12.4B
$7.33M 0.1%
52,249
-135
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$7.31M 0.1%
190,763
-10,452
PHM icon
222
Pultegroup
PHM
$24.6B
$7.29M 0.1%
62,195
+13,092
MPLX icon
223
MPLX
MPLX
$59.5B
$7.27M 0.1%
136,187
+107,812
INTC icon
224
Intel
INTC
$217B
$7.24M 0.1%
196,100
-20,452
GDX icon
225
VanEck Gold Miners ETF
GDX
$32B
$7.23M 0.1%
84,299
-2,922
7 8
9
10 11