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
SMHI icon
676
SEACOR Marine Holdings
SMHI
$197M
$1.33M 0.02%
220,500
+13,000
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.3B
$1.33M 0.02%
12,069
-139
VSS icon
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.33M 0.02%
9,251
-562
EMXC icon
679
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.32M 0.02%
18,217
+12,499
MINT icon
680
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.32M 0.02%
13,119
+354
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$1.31M 0.02%
103,789
-5,492
OKLO
682
Oklo
OKLO
$9.1B
$1.31M 0.02%
18,260
-5,661
FLNG icon
683
FLEX LNG
FLNG
$1.64B
$1.31M 0.02%
52,516
+3,367
LDP icon
684
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$1.31M 0.02%
61,825
+292
MTCH icon
685
Match Group
MTCH
$7.09B
$1.31M 0.02%
40,468
-594
FSIG icon
686
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.31M 0.02%
68,081
+6,100
KEX icon
687
Kirby Corp
KEX
$6.85B
$1.3M 0.02%
11,840
+135
ECL icon
688
Ecolab
ECL
$79.7B
$1.3M 0.02%
4,965
+122
TKR icon
689
Timken Company
TKR
$6.93B
$1.3M 0.02%
15,485
-353
IDE
690
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$1.3M 0.02%
105,876
+22,152
WDS icon
691
Woodside Energy
WDS
$42.5B
$1.3M 0.02%
83,405
+1,554
IOO icon
692
iShares Global 100 ETF
IOO
$7.81B
$1.3M 0.02%
10,236
-149
AXSM icon
693
Axsome Therapeutics
AXSM
$8.3B
$1.29M 0.02%
+7,076
PHO icon
694
Invesco Water Resources ETF
PHO
$2.05B
$1.29M 0.02%
18,343
+169
FXI icon
695
iShares China Large-Cap ETF
FXI
$5.97B
$1.29M 0.02%
33,648
-4,465
CBL
696
CBL Properties
CBL
$1.15B
$1.29M 0.02%
34,808
+2,900
INDA icon
697
iShares MSCI India ETF
INDA
$8.86B
$1.28M 0.02%
23,676
-6,521
ONDS icon
698
Ondas Inc
ONDS
$4.42B
$1.28M 0.02%
+130,652
NU icon
699
Nu Holdings
NU
$70.8B
$1.27M 0.02%
76,134
+126
PDI icon
700
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.27M 0.02%
71,948
-20,421
26 27
28
29 30