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
AGNG icon
1026
Global X Aging Population ETF
AGNG
$83.3M
$571K 0.01%
15,902
-384
EWBC icon
1027
East-West Bancorp
EWBC
$14.4B
$570K 0.01%
5,074
SBRA icon
1028
Sabra Healthcare REIT
SBRA
$5.22B
$570K 0.01%
30,070
-3,914
KYIV
1029
Kyivstar Group
KYIV
$2.68B
$569K 0.01%
43,832
+15,587
JGRO icon
1030
JPMorgan Active Growth ETF
JGRO
$8.27B
$567K 0.01%
6,108
+1,716
IGLD icon
1031
FT Vest Gold Strategy Target Income ETF
IGLD
$618M
$564K 0.01%
22,548
-10,605
MGK icon
1032
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$561K 0.01%
1,360
+250
TLH icon
1033
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$559K 0.01%
5,501
+2,001
CORT icon
1034
Corcept Therapeutics
CORT
$3.57B
$557K 0.01%
16,000
-2,421
NVCT icon
1035
Nuvectis Pharma
NVCT
$236M
$555K 0.01%
73,566
+4,500
HPQ icon
1036
HP
HPQ
$17.2B
$555K 0.01%
24,903
-3,707
EMQQ icon
1037
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$302M
$554K 0.01%
+13,735
MDST
1038
Westwood Salient Enhanced Midstream Income ETF
MDST
$212M
$551K 0.01%
+20,846
GAB icon
1039
Gabelli Equity Trust
GAB
$1.79B
$549K 0.01%
89,020
-25,864
HOG icon
1040
Harley-Davidson
HOG
$2.18B
$548K 0.01%
26,732
-15,106
GH icon
1041
Guardant Health
GH
$11.7B
$548K 0.01%
+5,362
THQ
1042
abrdn Healthcare Opportunities Fund
THQ
$752M
$546K 0.01%
28,527
+97
WFG icon
1043
West Fraser Timber
WFG
$5.04B
$544K 0.01%
8,909
-1,215
GWRE icon
1044
Guidewire Software
GWRE
$13.9B
$543K 0.01%
2,702
-129
TFPM icon
1045
Triple Flag Precious Metals
TFPM
$7.94B
$541K 0.01%
16,300
BAB icon
1046
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$540K 0.01%
19,849
-125
VRIG icon
1047
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$540K 0.01%
21,500
-10,700
RTO icon
1048
Rentokil
RTO
$15.6B
$539K 0.01%
18,298
+650
CAG icon
1049
Conagra Brands
CAG
$8.96B
$539K 0.01%
31,141
+5,800
IWV icon
1050
iShares Russell 3000 ETF
IWV
$18.1B
$537K 0.01%
1,389
-36
40 41
42
43 44