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
WMK icon
1226
Weis Markets
WMK
$1.59B
$349K 0.01%
5,450
+1,150
BSJS icon
1227
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$349K 0.01%
15,875
+3,869
CGMS icon
1228
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$349K 0.01%
12,624
+5,244
VLN icon
1229
Valens Semiconductor
VLN
$142M
$348K ﹤0.01%
245,221
-295,927
TECK icon
1230
Teck Resources
TECK
$24.7B
$348K ﹤0.01%
7,267
+2,059
VCRB icon
1231
Vanguard Core Bond ETF
VCRB
$5.89B
$348K ﹤0.01%
4,466
+743
FTMH
1232
Franklin Municipal High Yield ETF
FTMH
$544M
$347K ﹤0.01%
+29,999
FSK icon
1233
FS KKR Capital
FSK
$2.99B
$347K ﹤0.01%
23,432
+2,888
VONE icon
1234
Vanguard Russell 1000 ETF
VONE
$7.11B
$345K ﹤0.01%
1,117
+16
VISN
1235
Vistance Networks Inc
VISN
$3.88B
$345K ﹤0.01%
19,035
-1,006
LYB icon
1236
LyondellBasell Industries
LYB
$21.6B
$344K ﹤0.01%
7,935
-1,422
TARS icon
1237
Tarsus Pharmaceuticals
TARS
$3.12B
$340K ﹤0.01%
4,150
IRT icon
1238
Independence Realty Trust
IRT
$3.91B
$339K ﹤0.01%
19,379
MTD icon
1239
Mettler-Toledo International
MTD
$24.6B
$337K ﹤0.01%
242
NWN icon
1240
Northwest Natural Holdings
NWN
$2.17B
$337K ﹤0.01%
7,200
CCOI icon
1241
Cogent Communications
CCOI
$1.15B
$333K ﹤0.01%
15,466
-62,895
IMTM icon
1242
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$333K ﹤0.01%
6,941
DAL icon
1243
Delta Air Lines
DAL
$38.5B
$332K ﹤0.01%
4,789
-819
VTIP icon
1244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$332K ﹤0.01%
6,705
+1,353
CPER icon
1245
United States Copper Index Fund
CPER
$843M
$330K ﹤0.01%
+9,442
XSD icon
1246
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$330K ﹤0.01%
1,026
+105
APO.PRA icon
1247
Apollo Global Management Series A
APO.PRA
$1.66B
$329K ﹤0.01%
4,352
-200
TY icon
1248
TRI-Continental Corp
TY
$1.7B
$327K ﹤0.01%
10,007
+327
WTRG icon
1249
Essential Utilities
WTRG
$11.4B
$326K ﹤0.01%
8,503
-415
CGCB icon
1250
Capital Group Core Bond ETF
CGCB
$4.28B
$325K ﹤0.01%
+12,245
48 49
50
51 52