OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
BMRN icon
1101
BioMarin Pharmaceuticals
BMRN
$10.4B
$466K 0.01%
7,847
-2,028
HTGC icon
1102
Hercules Capital
HTGC
$2.9B
$465K 0.01%
24,716
+199
RSPN icon
1103
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
$464K 0.01%
8,190
-100
ETW
1104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$463K 0.01%
50,260
+4,247
YUMC icon
1105
Yum China
YUMC
$16.8B
$463K 0.01%
9,692
+149
IGPT icon
1106
Invesco AI and Next Gen Software ETF
IGPT
$855M
$462K 0.01%
7,774
-14
LITE icon
1107
Lumentum
LITE
$61.4B
$462K 0.01%
1,254
-1,909
EQR icon
1108
Equity Residential
EQR
$23.3B
$462K 0.01%
7,326
+17
RNR icon
1109
RenaissanceRe
RNR
$13.4B
$461K 0.01%
1,640
ESTC icon
1110
Elastic
ESTC
$4.95B
$458K 0.01%
6,066
-852
IGBH icon
1111
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$450K 0.01%
+18,278
TRFM icon
1112
AAM Transformers ETF
TRFM
$152M
$448K 0.01%
+9,400
HUN icon
1113
Huntsman Corp
HUN
$2.39B
$446K 0.01%
44,574
+1,225
CVCO icon
1114
Cavco Industries
CVCO
$4.17B
$445K 0.01%
754
-391
DEM icon
1115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$445K 0.01%
9,534
+185
FPX icon
1116
First Trust US Equity Opportunities ETF
FPX
$1.33B
$445K 0.01%
2,722
RDNT icon
1117
RadNet
RDNT
$4.52B
$444K 0.01%
+6,229
PYLD icon
1118
PIMCO Multi Sector Bond Active ETF
PYLD
$12.9B
$443K 0.01%
16,586
-42,147
PCN
1119
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$435K 0.01%
34,069
+498
JFR icon
1120
Nuveen Floating Rate Income Fund
JFR
$1.2B
$435K 0.01%
55,504
-40,037
NIO icon
1121
NIO
NIO
$15.6B
$433K 0.01%
84,936
-471
USFR icon
1122
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$431K 0.01%
8,567
-3,755
SNDK
1123
Sandisk
SNDK
$158B
$431K 0.01%
+1,815
KRE icon
1124
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
$430K 0.01%
6,638
-56,462
NAC icon
1125
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$429K 0.01%
36,327
-75
43 44
45
46 47