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
OSIS icon
876
OSI Systems
OSIS
$4.65B
$834K 0.01%
3,270
+14
MERC icon
877
Mercer International
MERC
$111M
$834K 0.01%
420,979
-333,196
KBWB icon
878
Invesco KBW Bank ETF
KBWB
$5.56B
$831K 0.01%
9,861
+1,003
ROL icon
879
Rollins
ROL
$27.7B
$831K 0.01%
13,838
+105
EG icon
880
Everest Group
EG
$13.2B
$826K 0.01%
2,433
-11,559
BITQ icon
881
Bitwise Crypto Industry Innovators ETF
BITQ
$361M
$824K 0.01%
41,367
-88,720
WDI
882
Western Asset Diversified Income Fund
WDI
$699M
$820K 0.01%
59,395
+2,717
JAVA icon
883
JPMorgan Active Value ETF
JAVA
$5.8B
$818K 0.01%
11,409
+4,826
RGLD icon
884
Royal Gold
RGLD
$23.9B
$817K 0.01%
3,675
-110
BKDV
885
BNY Mellon Dynamic Value ETF
BKDV
$944M
$815K 0.01%
+28,089
ICE icon
886
Intercontinental Exchange
ICE
$94.2B
$814K 0.01%
5,029
-2,072
TPR icon
887
Tapestry
TPR
$29.5B
$803K 0.01%
6,287
-31
SIXG
888
Defiance Connective Technologies ETF
SIXG
$698M
$798K 0.01%
12,500
-440
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$18.8B
$797K 0.01%
9,877
-230
MIR icon
890
Mirion Technologies
MIR
$5.24B
$796K 0.01%
33,981
+1,919
FOUR icon
891
Shift4
FOUR
$3.89B
$792K 0.01%
12,583
+401
JCPI icon
892
JPMorgan Inflation Managed Bond ETF
JCPI
$794M
$790K 0.01%
16,400
+250
ITB icon
893
iShares US Home Construction ETF
ITB
$2.53B
$789K 0.01%
8,196
-17,592
IHI icon
894
iShares US Medical Devices ETF
IHI
$3.46B
$788K 0.01%
12,683
-431
GVI icon
895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$787K 0.01%
7,332
-471
FSCO
896
FS Credit Opportunities Corp
FSCO
$903M
$787K 0.01%
124,923
+41,640
HYD icon
897
VanEck High Yield Muni ETF
HYD
$4.21B
$786K 0.01%
15,379
-19,877
ICSH icon
898
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$782K 0.01%
15,470
+6,427
SOLS
899
Solstice Advanced Materials
SOLS
$11.7B
$779K 0.01%
+16,028
CGMM
900
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.62B
$778K 0.01%
+26,986
34 35
36
37 38