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
CF icon
1301
CF Industries
CF
$17.8B
$277K ﹤0.01%
3,579
+360
GGME icon
1302
Invesco Next Gen Media and Gaming ETF
GGME
$51.6M
$277K ﹤0.01%
4,644
-41
FN icon
1303
Fabrinet
FN
$17.5B
$275K ﹤0.01%
+603
MARA icon
1304
Marathon Digital Holdings
MARA
$3.05B
$274K ﹤0.01%
30,538
-33,899
AOR icon
1305
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$273K ﹤0.01%
+4,198
WTFC icon
1306
Wintrust Financial
WTFC
$9.25B
$273K ﹤0.01%
1,949
-4
CACI icon
1307
CACI
CACI
$13.6B
$272K ﹤0.01%
511
+9
LEG icon
1308
Leggett & Platt
LEG
$1.44B
$272K ﹤0.01%
24,701
+200
NTR icon
1309
Nutrien
NTR
$36.7B
$271K ﹤0.01%
4,389
+292
NYT icon
1310
New York Times
NYT
$13B
$271K ﹤0.01%
3,900
-1,000
CGSD icon
1311
Capital Group Short Duration Income ETF
CGSD
$2.05B
$270K ﹤0.01%
10,398
-9
AI icon
1312
C3.ai
AI
$1.29B
$270K ﹤0.01%
19,993
-16,796
ST icon
1313
Sensata Technologies
ST
$4.8B
$269K ﹤0.01%
+8,093
HIW icon
1314
Highwoods Properties
HIW
$2.43B
$269K ﹤0.01%
10,400
+1,000
DBEF icon
1315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$266K ﹤0.01%
+5,539
CRK icon
1316
Comstock Resources
CRK
$6.29B
$266K ﹤0.01%
+11,483
RGEN icon
1317
Repligen
RGEN
$6.76B
$266K ﹤0.01%
1,623
+123
MVT
1318
DELISTED
BlackRock MuniVest Fund II
MVT
$265K ﹤0.01%
24,479
+11,035
ROM icon
1319
ProShares Ultra Technology
ROM
$743M
$264K ﹤0.01%
2,800
IIPR icon
1320
Innovative Industrial Properties
IIPR
$1.53B
$263K ﹤0.01%
5,563
+25
ACV
1321
Virtus Diversified Income & Convertible Fund
ACV
$273M
$262K ﹤0.01%
9,984
-1,683
CCI icon
1322
Crown Castle
CCI
$39.4B
$261K ﹤0.01%
2,936
-1,222
VFLO icon
1323
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$261K ﹤0.01%
6,625
-1,475
GDDY icon
1324
GoDaddy
GDDY
$12.5B
$261K ﹤0.01%
2,100
-4,060
VICR icon
1325
Vicor
VICR
$7.26B
$260K ﹤0.01%
+2,374
51 52
53
54 55