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
CPA icon
1151
Copa Holdings
CPA
$5.14B
$407K 0.01%
3,376
-108
BSJR icon
1152
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$406K 0.01%
17,975
+2,486
REGL icon
1153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$406K 0.01%
4,819
-177
CYBR
1154
DELISTED
CyberArk
CYBR
$405K 0.01%
909
-226
SLNO icon
1155
Soleno Therapeutics
SLNO
$2.13B
$405K 0.01%
8,747
-101
AGNC icon
1156
AGNC Investment
AGNC
$11.8B
$403K 0.01%
37,608
-86
STK
1157
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$403K 0.01%
10,947
+820
VTS icon
1158
Vitesse Energy
VTS
$756M
$400K 0.01%
20,776
+530
DHS icon
1159
WisdomTree US High Dividend Fund
DHS
$1.43B
$398K 0.01%
+3,908
URGN icon
1160
UroGen Pharma
URGN
$958M
$397K 0.01%
+16,962
FTGS icon
1161
First Trust Growth Strength ETF
FTGS
$1.26B
$396K 0.01%
11,200
-150
XYLD icon
1162
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$394K 0.01%
9,685
+2,833
IYF icon
1163
iShares US Financials ETF
IYF
$3.72B
$393K 0.01%
3,049
RLTY icon
1164
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$393K 0.01%
26,729
RUN icon
1165
Sunrun
RUN
$2.66B
$393K 0.01%
21,344
-1,000
MSA icon
1166
Mine Safety
MSA
$7.11B
$392K 0.01%
2,450
STIP icon
1167
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$391K 0.01%
3,822
+1,067
PNW icon
1168
Pinnacle West Capital
PNW
$12.4B
$391K 0.01%
4,410
-298
EVLV icon
1169
Evolv Technologies
EVLV
$887M
$390K 0.01%
54,512
+3,000
IGOV icon
1170
iShares International Treasury Bond ETF
IGOV
$1.19B
$389K 0.01%
9,328
SUN icon
1171
Sunoco
SUN
$12.1B
$388K 0.01%
7,396
-70
JRI icon
1172
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$387K 0.01%
28,454
-6,797
NNE
1173
Nano Nuclear Energy
NNE
$1.23B
$385K 0.01%
+16,044
ALNY icon
1174
Alnylam Pharmaceuticals
ALNY
$42.5B
$384K 0.01%
966
-750
SPHY icon
1175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$384K 0.01%
16,218
-10,444
45 46
47
48 49