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
BCX icon
726
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$1.2M 0.02%
109,301
+12,617
CRS icon
727
Carpenter Technology
CRS
$19.3B
$1.2M 0.02%
3,809
+185
EXG icon
728
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$1.2M 0.02%
125,596
-4,812
BKLN icon
729
Invesco Senior Loan ETF
BKLN
$6.37B
$1.19M 0.02%
56,869
+4,441
TARA icon
730
Protara Therapeutics
TARA
$316M
$1.19M 0.02%
223,767
+16,794
TRI icon
731
Thomson Reuters
TRI
$49.6B
$1.19M 0.02%
8,998
+200
IBDV icon
732
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$1.19M 0.02%
53,693
-680
ECG
733
Everus Construction Group
ECG
$5.62B
$1.18M 0.02%
13,847
-2,093
VDE icon
734
Vanguard Energy ETF
VDE
$9.11B
$1.18M 0.02%
9,385
-8,074
SPOT icon
735
Spotify
SPOT
$116B
$1.18M 0.02%
2,035
-439
RY icon
736
Royal Bank of Canada
RY
$228B
$1.18M 0.02%
6,897
BOND icon
737
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$1.17M 0.02%
12,607
+706
ON icon
738
ON Semiconductor
ON
$22.4B
$1.17M 0.02%
21,658
-1,609
TLTW icon
739
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$1.17M 0.02%
+51,659
TEI
740
Templeton Emerging Markets Income Fund
TEI
$302M
$1.17M 0.02%
181,442
+2,751
GBDC icon
741
Golub Capital BDC
GBDC
$3.19B
$1.16M 0.02%
85,801
+46,155
DES icon
742
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.16M 0.02%
34,744
+2,943
PSQ icon
743
ProShares Short QQQ
PSQ
$648M
$1.16M 0.02%
38,471
-150,286
FMB icon
744
First Trust Managed Municipal ETF
FMB
$1.97B
$1.15M 0.02%
22,584
+15,086
LAZ icon
745
Lazard
LAZ
$4.19B
$1.15M 0.02%
23,749
LMND icon
746
Lemonade
LMND
$4.21B
$1.15M 0.02%
16,124
+7,150
REMX icon
747
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$1.15M 0.02%
+15,510
WIX icon
748
WIX.com
WIX
$5.15B
$1.14M 0.02%
11,013
+188
CELH icon
749
Celsius Holdings
CELH
$11B
$1.14M 0.02%
24,959
+5,787
LULU icon
750
lululemon athletica
LULU
$20B
$1.14M 0.02%
5,485
-889
28 29
30
31 32