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
BLV icon
951
Vanguard Long-Term Bond ETF
BLV
$6.03B
$690K 0.01%
9,924
-188
IBKR icon
952
Interactive Brokers
IBKR
$30.1B
$686K 0.01%
10,666
-11,908
VICI icon
953
VICI Properties
VICI
$31.7B
$686K 0.01%
24,382
-47,444
IJS icon
954
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$685K 0.01%
6,025
-432
ETR icon
955
Entergy
ETR
$47.4B
$683K 0.01%
7,392
-12,463
AB icon
956
AllianceBernstein
AB
$3.5B
$682K 0.01%
17,718
-3,195
VTEC icon
957
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$681K 0.01%
6,792
NGG icon
958
National Grid
NGG
$89.9B
$681K 0.01%
8,802
-228
SMWB icon
959
Similarweb
SMWB
$232M
$670K 0.01%
89,390
-10,212
AWF
960
AllianceBernstein Global High Income Fund
AWF
$876M
$664K 0.01%
62,090
+150
DEO icon
961
Diageo
DEO
$45.6B
$661K 0.01%
7,665
-9,169
ITT icon
962
ITT
ITT
$16B
$661K 0.01%
3,807
+30
IYH icon
963
iShares US Healthcare ETF
IYH
$3.25B
$658K 0.01%
10,108
-609
RMM
964
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$658K 0.01%
+48,342
CRCL
965
Circle Internet Group
CRCL
$26.5B
$656K 0.01%
8,268
+875
PKG icon
966
Packaging Corp of America
PKG
$19.9B
$655K 0.01%
3,175
-190
FXZ icon
967
First Trust Materials AlphaDEX Fund
FXZ
$331M
$652K 0.01%
10,056
-612
MP icon
968
MP Materials
MP
$10.7B
$650K 0.01%
12,875
-6,021
FTHI icon
969
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$648K 0.01%
27,451
+258
GPMT
970
Granite Point Mortgage Trust
GPMT
$81.8M
$648K 0.01%
270,000
LYFT icon
971
Lyft
LYFT
$5.48B
$645K 0.01%
+33,293
BMNR
972
BitMine Immersion Technologies
BMNR
$9.42B
$645K 0.01%
23,744
+6,779
TTE icon
973
TotalEnergies
TTE
$171B
$644K 0.01%
9,840
+3,781
PWV icon
974
Invesco Large Cap Value ETF
PWV
$1.33B
$642K 0.01%
9,650
KD icon
975
Kyndryl
KD
$2.97B
$642K 0.01%
24,155
-5,499
37 38
39
40 41