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
BANX
1076
ArrowMark Financial
BANX
$146M
$492K 0.01%
22,547
+254
BEN icon
1077
Franklin Resources
BEN
$13B
$490K 0.01%
20,518
-10,033
HL icon
1078
Hecla Mining
HL
$13.5B
$488K 0.01%
25,417
+14,550
KT icon
1079
KT
KT
$10.6B
$487K 0.01%
25,674
-91
ACWI icon
1080
iShares MSCI ACWI ETF
ACWI
$27.7B
$485K 0.01%
3,430
+20
CRSP icon
1081
CRISPR Therapeutics
CRSP
$5.52B
$484K 0.01%
9,229
+549
LYV icon
1082
Live Nation Entertainment
LYV
$38.2B
$483K 0.01%
3,392
-3,076
OUSA icon
1083
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$483K 0.01%
8,374
-119
BXSL icon
1084
Blackstone Secured Lending
BXSL
$5.53B
$482K 0.01%
18,301
+1,305
COKE icon
1085
Coca-Cola Consolidated
COKE
$13.6B
$482K 0.01%
+3,142
MKC icon
1086
McCormick & Company Non-Voting
MKC
$17.2B
$481K 0.01%
7,059
-11,508
EMLP icon
1087
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$479K 0.01%
12,650
-379
GGN
1088
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$857M
$479K 0.01%
92,800
IRM icon
1089
Iron Mountain
IRM
$31.1B
$478K 0.01%
5,765
-3,226
VKQ icon
1090
Invesco Municipal Trust
VKQ
$541M
$478K 0.01%
49,484
+2,200
RJF icon
1091
Raymond James Financial
RJF
$29.3B
$477K 0.01%
2,973
+22
FLRN icon
1092
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$477K 0.01%
15,530
IAG icon
1093
IAMGOLD
IAG
$12.5B
$473K 0.01%
28,710
+16,625
EMBJ
1094
Embraer S.A. ADS
EMBJ
$11.3B
$472K 0.01%
+7,340
DBA icon
1095
Invesco DB Agriculture Fund
DBA
$764M
$471K 0.01%
18,454
-1,166
FXH icon
1096
First Trust Health Care AlphaDEX Fund
FXH
$877M
$470K 0.01%
4,126
-1,145
HGLB
1097
Highland Global Allocation Fund
HGLB
$200M
$470K 0.01%
51,435
+1,528
ACM icon
1098
Aecom
ACM
$11.9B
$469K 0.01%
4,915
-373
DFUV icon
1099
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$467K 0.01%
10,028
FYX icon
1100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$467K 0.01%
4,129
-929
42 43
44
45 46