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
MNA icon
1176
IQ ARB Merger Arbitrage ETF
MNA
$249M
$383K 0.01%
10,707
-555
TTD icon
1177
Trade Desk
TTD
$13.9B
$383K 0.01%
10,087
-20,644
CFR icon
1178
Cullen/Frost Bankers
CFR
$8.55B
$382K 0.01%
3,019
-1,353
UMBF icon
1179
UMB Financial
UMBF
$8.62B
$381K 0.01%
3,313
IBDR icon
1180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$380K 0.01%
15,687
+1,161
TEM
1181
Tempus AI
TEM
$9.34B
$379K 0.01%
+6,421
PGF icon
1182
Invesco Financial Preferred ETF
PGF
$738M
$378K 0.01%
26,763
+2,214
DTM icon
1183
DT Midstream
DTM
$14.4B
$378K 0.01%
3,161
+822
CLVT icon
1184
Clarivate
CLVT
$1.76B
$377K 0.01%
113,000
+101,000
MSDL icon
1185
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$376K 0.01%
22,843
-237
FDUS icon
1186
Fidus Investment
FDUS
$684M
$376K 0.01%
19,489
-1,370
EXPE icon
1187
Expedia Group
EXPE
$30.6B
$375K 0.01%
+1,323
SCCO icon
1188
Southern Copper
SCCO
$153B
$373K 0.01%
2,623
-1,205
AKAM icon
1189
Akamai
AKAM
$14.5B
$373K 0.01%
4,271
-1,310
KR icon
1190
Kroger
KR
$46.9B
$372K 0.01%
5,961
-3,014
ASGI
1191
abrdn Global Infrastructure Income Fund
ASGI
$740M
$372K 0.01%
16,639
-23,855
TENB icon
1192
Tenable Holdings
TENB
$2.49B
$372K 0.01%
15,800
-100
ARGX icon
1193
argenx
ARGX
$44.4B
$372K 0.01%
442
+12
MDWD icon
1194
MediWound
MDWD
$219M
$371K 0.01%
+20,092
CMF icon
1195
iShares California Muni Bond ETF
CMF
$4.09B
$371K 0.01%
+6,454
TPL icon
1196
Texas Pacific Land
TPL
$36.2B
$371K 0.01%
1,290
+15
PSTG icon
1197
Everpure, Inc.
PSTG
$20.1B
$370K 0.01%
5,528
+732
VNLA icon
1198
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$370K 0.01%
7,538
QQQJ icon
1199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$368K 0.01%
9,998
+672
FIX icon
1200
Comfort Systems
FIX
$45B
$367K 0.01%
393
-10
46 47
48
49 50