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
PRU icon
851
Prudential Financial
PRU
$33.4B
$886K 0.01%
7,849
-696
IBDS icon
852
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$885K 0.01%
36,432
+1,958
BR icon
853
Broadridge
BR
$22.1B
$884K 0.01%
3,959
+34
NEA icon
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$881K 0.01%
75,789
-7,157
CRWV
855
CoreWeave Inc
CRWV
$39.1B
$880K 0.01%
12,284
+4,801
CIEN icon
856
Ciena
CIEN
$45.1B
$871K 0.01%
3,726
-767
IYG icon
857
iShares US Financial Services ETF
IYG
$1.92B
$870K 0.01%
9,431
-25
INOD icon
858
Innodata
INOD
$1.45B
$868K 0.01%
+17,032
HLT icon
859
Hilton Worldwide
HLT
$69.6B
$865K 0.01%
3,013
+1,841
BTT icon
860
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$865K 0.01%
37,901
+8,239
PAYC icon
861
Paycom
PAYC
$7.35B
$864K 0.01%
5,421
+251
ZS icon
862
Zscaler
ZS
$26.1B
$863K 0.01%
3,836
-504
CCAP icon
863
Crescent Capital BDC
CCAP
$476M
$861K 0.01%
61,286
+16,290
SCI icon
864
Service Corp International
SCI
$11.2B
$858K 0.01%
11,005
STWD icon
865
Starwood Property Trust
STWD
$6.63B
$854K 0.01%
47,408
-44,138
FXC icon
866
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.3M
$854K 0.01%
+11,995
NUKZ icon
867
Range Nuclear Renaissance Index ETF
NUKZ
$826M
$849K 0.01%
13,371
-116
VONV icon
868
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$848K 0.01%
9,187
+2,769
VALU icon
869
Value Line
VALU
$337M
$846K 0.01%
22,018
+4,250
EXC icon
870
Exelon
EXC
$50.3B
$846K 0.01%
19,407
-1,352
HUM icon
871
Humana
HUM
$21.5B
$845K 0.01%
3,298
-97
CLS icon
872
Celestica
CLS
$30.8B
$844K 0.01%
2,854
-3,065
FNOV icon
873
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$839K 0.01%
15,305
-154
AES icon
874
AES
AES
$10.1B
$836K 0.01%
58,294
-100,434
MUB icon
875
iShares National Muni Bond ETF
MUB
$42.8B
$835K 0.01%
7,796
-1,402
33 34
35
36 37