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
AUB icon
1276
Atlantic Union Bankshares
AUB
$5.4B
$296K ﹤0.01%
8,390
-125
BSCR icon
1277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$296K ﹤0.01%
15,003
-1,658
SKT icon
1278
Tanger
SKT
$4.21B
$294K ﹤0.01%
8,807
MSCI icon
1279
MSCI
MSCI
$43B
$294K ﹤0.01%
512
+148
EA icon
1280
Electronic Arts
EA
$50.7B
$294K ﹤0.01%
1,437
-123
STT icon
1281
State Street
STT
$42.7B
$292K ﹤0.01%
2,267
+500
TPG icon
1282
TPG
TPG
$6.89B
$291K ﹤0.01%
+4,563
BLD icon
1283
TopBuild
BLD
$12.5B
$290K ﹤0.01%
696
+41
TRGP icon
1284
Targa Resources
TRGP
$51.8B
$289K ﹤0.01%
1,568
+45
EVR icon
1285
Evercore
EVR
$13.8B
$289K ﹤0.01%
848
+6
GTOP
1286
Goldman Sachs Technology Opportunities ETF
GTOP
$670M
$287K ﹤0.01%
+7,263
BSCQ icon
1287
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$284K ﹤0.01%
14,519
-1,450
VTRS icon
1288
Viatris
VTRS
$17.2B
$283K ﹤0.01%
22,752
-1,135
FDT icon
1289
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$283K ﹤0.01%
+3,556
BC icon
1290
Brunswick
BC
$5.22B
$282K ﹤0.01%
3,796
-1,706
MD icon
1291
Pediatrix Medical
MD
$1.94B
$281K ﹤0.01%
13,154
RH icon
1292
RH
RH
$2.56B
$280K ﹤0.01%
1,565
+206
VNO icon
1293
Vornado Realty Trust
VNO
$5.63B
$280K ﹤0.01%
8,410
-94
MUX icon
1294
McEwen Inc
MUX
$1.42B
$280K ﹤0.01%
+15,117
ING icon
1295
ING
ING
$80.7B
$280K ﹤0.01%
9,984
+1,450
JRS icon
1296
Nuveen Real Estate Income Fund
JRS
$235M
$279K ﹤0.01%
36,486
+834
BME icon
1297
BlackRock Health Sciences Trust
BME
$505M
$279K ﹤0.01%
6,788
+73
CRNX icon
1298
Crinetics Pharmaceuticals
CRNX
$4.04B
$278K ﹤0.01%
5,973
+776
SLGN icon
1299
Silgan Holdings
SLGN
$4.13B
$278K ﹤0.01%
6,880
OPY icon
1300
Oppenheimer Holdings
OPY
$1.17B
$277K ﹤0.01%
+3,833
50 51
52
53 54