OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.04M
3
+$8.56M
4
ASTS icon
AST SpaceMobile
ASTS
+$8.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$8.33M

Top Sells

1
+$18M
2
+$12.5M
3
+$9.86M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.99M

Sector Composition

1 Technology 21.93%
2 Financials 10.51%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
1301
Putnam Managed Municipal Income
PMM
$269M
$364K ﹤0.01%
60,274
+804
ODFL icon
1302
Old Dominion Freight Line
ODFL
$32.4B
$362K ﹤0.01%
2,572
+700
TTE icon
1303
TotalEnergies
TTE
$140B
$362K ﹤0.01%
6,059
-10,355
AGX icon
1304
Argan
AGX
$4.33B
$361K ﹤0.01%
1,338
+291
MPV
1305
Barings Participation Investors
MPV
$209M
$361K ﹤0.01%
17,900
TLH icon
1306
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$360K ﹤0.01%
+3,500
ROST icon
1307
Ross Stores
ROST
$57.8B
$359K ﹤0.01%
2,359
+276
PGF icon
1308
Invesco Financial Preferred ETF
PGF
$764M
$359K ﹤0.01%
24,549
+1,689
RYLD icon
1309
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$358K ﹤0.01%
23,775
+2,615
STK
1310
Columbia Seligman Premium Technology Growth Fund
STK
$659M
$358K ﹤0.01%
+10,127
WTRG icon
1311
Essential Utilities
WTRG
$10.8B
$356K ﹤0.01%
8,918
+207
WRB icon
1312
W.R. Berkley
WRB
$25.4B
$356K ﹤0.01%
4,644
-141
BSY icon
1313
Bentley Systems
BSY
$13.1B
$355K ﹤0.01%
6,888
-5,121
VIK icon
1314
Viking Holdings
VIK
$29.8B
$354K ﹤0.01%
5,697
-1,500
VOOG icon
1315
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$354K ﹤0.01%
813
+292
IREN icon
1316
Iris Energy
IREN
$12.9B
$354K ﹤0.01%
+7,535
KYIV
1317
Kyivstar Group
KYIV
$3.21B
$353K ﹤0.01%
+28,245
IBDR icon
1318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$353K ﹤0.01%
14,526
+1,193
BSJR icon
1319
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$352K ﹤0.01%
15,489
-290
BBN icon
1320
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$352K ﹤0.01%
21,217
+8,054
IYJ icon
1321
iShares US Industrials ETF
IYJ
$1.67B
$352K ﹤0.01%
2,411
CMA icon
1322
Comerica
CMA
$10.8B
$349K ﹤0.01%
+5,096
BC icon
1323
Brunswick
BC
$4.55B
$348K ﹤0.01%
5,502
-826
NE icon
1324
Noble Corp
NE
$5.21B
$347K ﹤0.01%
12,278
-400
QJUN icon
1325
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$347K ﹤0.01%
11,138
+323
51 52
53
54 55