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
SMOT icon
1201
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$367K 0.01%
10,126
+3,675
IQI icon
1202
Invesco Quality Municipal Securities
IQI
$533M
$366K 0.01%
36,754
-1,606
AGD
1203
abrdn Global Dynamic Dividend Fund
AGD
$295M
$365K 0.01%
31,319
+159
PCT icon
1204
PureCycle Technologies
PCT
$1.1B
$365K 0.01%
42,470
-543
INGR icon
1205
Ingredion
INGR
$7.23B
$363K 0.01%
3,289
-24,367
TKO icon
1206
TKO Group
TKO
$15.8B
$360K 0.01%
1,724
+314
MUC icon
1207
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$360K 0.01%
33,977
+13,080
ARKG icon
1208
ARK Genomic Revolution ETF
ARKG
$1.16B
$360K 0.01%
+12,426
PMM
1209
Putnam Managed Municipal Income
PMM
$275M
$359K 0.01%
57,294
-2,980
NE icon
1210
Noble Corp
NE
$6.96B
$358K 0.01%
12,678
+400
PSI icon
1211
Invesco Semiconductors ETF
PSI
$1.19B
$358K 0.01%
4,540
-813
BBN icon
1212
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$357K 0.01%
21,891
+674
IYJ icon
1213
iShares US Industrials ETF
IYJ
$2.29B
$357K 0.01%
2,411
FLMI icon
1214
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$357K 0.01%
14,335
+2,000
ARLP icon
1215
Alliance Resource Partners
ARLP
$3.41B
$356K 0.01%
+15,340
QJUN icon
1216
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$355K 0.01%
11,138
BLE
1217
DELISTED
BlackRock Municipal Income Trust II
BLE
$354K 0.01%
33,900
+5,230
CCEP icon
1218
Coca-Cola Europacific Partners
CCEP
$44.9B
$353K 0.01%
3,893
-244
EMO
1219
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$353K 0.01%
+7,901
HEI icon
1220
HEICO Corp
HEI
$42.4B
$352K 0.01%
1,089
-724
RCI icon
1221
Rogers Communications
RCI
$21.7B
$352K 0.01%
9,329
+119
NXG
1222
NXG NextGen Infrastructure Income Fund
NXG
$295M
$351K 0.01%
6,956
-1,126
GSL icon
1223
Global Ship Lease
GSL
$1.39B
$351K 0.01%
+10,024
IBHH icon
1224
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$351K 0.01%
+14,834
RFG icon
1225
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$350K 0.01%
6,672
-8,910
47 48
49
50 51