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
L icon
1051
Loews
L
$22.3B
$537K 0.01%
5,095
-100
AIT icon
1052
Applied Industrial Technologies
AIT
$9.8B
$535K 0.01%
2,083
+391
RBLX icon
1053
Roblox
RBLX
$43.8B
$535K 0.01%
6,599
-3,292
IXN icon
1054
iShares Global Tech ETF
IXN
$6.34B
$534K 0.01%
5,088
+98
URA icon
1055
Global X Uranium ETF
URA
$6.91B
$532K 0.01%
12,451
+6,512
KNG icon
1056
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$532K 0.01%
10,823
-24,979
EXPD icon
1057
Expeditors International
EXPD
$19.4B
$531K 0.01%
3,565
+1
WLDN icon
1058
Willdan Group
WLDN
$1.21B
$531K 0.01%
+5,122
BBIO icon
1059
BridgeBio Pharma
BBIO
$12.6B
$531K 0.01%
6,939
-906
BJ icon
1060
BJs Wholesale Club
BJ
$12.5B
$523K 0.01%
5,805
+1,689
COMP icon
1061
Compass
COMP
$6.39B
$521K 0.01%
49,330
-8,935
IGM icon
1062
iShares Expanded Tech Sector ETF
IGM
$8.12B
$520K 0.01%
4,028
-162
BGB
1063
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
$519K 0.01%
44,020
+10,676
ARKK icon
1064
ARK Innovation ETF
ARKK
$6.3B
$518K 0.01%
6,736
+606
ONON icon
1065
On Holding
ONON
$13.2B
$514K 0.01%
11,048
+6,312
WINN icon
1066
Harbor Long-Term Growers ETF
WINN
$1.01B
$513K 0.01%
16,491
+1,955
NXST icon
1067
Nexstar Media Group
NXST
$7.33B
$512K 0.01%
2,523
-200
SNY icon
1068
Sanofi
SNY
$106B
$512K 0.01%
10,557
-375
IUSB icon
1069
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$509K 0.01%
+10,939
IBDT icon
1070
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$504K 0.01%
19,811
+1,309
PAGP icon
1071
Plains GP Holdings
PAGP
$4.71B
$503K 0.01%
26,290
+961
HEI.A icon
1072
HEICO Corp Class A
HEI.A
$32.2B
$501K 0.01%
1,983
+31
COPY
1073
Tweedy Browne Insider + Value ETF
COPY
$281M
$500K 0.01%
38,725
+1,200
ROST icon
1074
Ross Stores
ROST
$67.8B
$496K 0.01%
2,754
+395
PFFA icon
1075
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$493K 0.01%
22,857
+4,705
41 42
43
44 45