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
TAP icon
1326
Molson Coors Class B
TAP
$8.01B
$260K ﹤0.01%
5,570
-130
TEVA icon
1327
Teva Pharmaceuticals
TEVA
$36.4B
$259K ﹤0.01%
8,310
-3,189
GPIX icon
1328
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.58B
$259K ﹤0.01%
4,911
-191
TSLX icon
1329
Sixth Street Specialty
TSLX
$1.79B
$259K ﹤0.01%
11,923
+626
SYM icon
1330
Symbotic
SYM
$7.48B
$258K ﹤0.01%
+4,334
LH icon
1331
Labcorp
LH
$21.7B
$258K ﹤0.01%
1,027
-329
CVLT icon
1332
Commault Systems
CVLT
$3.89B
$258K ﹤0.01%
+2,055
CGIC
1333
Capital Group International Core Equity ETF
CGIC
$1.63B
$257K ﹤0.01%
7,913
-572
VFC icon
1334
VF Corp
VFC
$7.57B
$256K ﹤0.01%
14,175
-270
SOUN icon
1335
SoundHound AI
SOUN
$3.48B
$255K ﹤0.01%
25,595
+5,235
APPN icon
1336
Appian
APPN
$1.63B
$255K ﹤0.01%
7,200
-1,000
NJR icon
1337
New Jersey Resources
NJR
$5.63B
$255K ﹤0.01%
5,520
-3,956
ISHG icon
1338
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
$253K ﹤0.01%
3,367
EWU icon
1339
iShares MSCI United Kingdom ETF
EWU
$3.44B
$253K ﹤0.01%
5,755
+20
EXK
1340
Endeavour Silver
EXK
$2.88B
$253K ﹤0.01%
+26,891
LIT icon
1341
Global X Lithium & Battery Tech ETF
LIT
$1.99B
$252K ﹤0.01%
+3,885
NXJ icon
1342
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
$252K ﹤0.01%
19,911
-1,016
INCM icon
1343
Franklin Income Focus ETF
INCM
$1.44B
$251K ﹤0.01%
8,935
+220
RRC icon
1344
Range Resources
RRC
$9.95B
$250K ﹤0.01%
7,101
-83,078
HLN icon
1345
Haleon
HLN
$42.2B
$250K ﹤0.01%
24,744
+1,100
CYTK icon
1346
Cytokinetics
CYTK
$7.65B
$249K ﹤0.01%
3,922
-450
CNH
1347
CNH Industrial
CNH
$12.7B
$249K ﹤0.01%
27,001
-776
SPYD icon
1348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$248K ﹤0.01%
+5,742
CWCO icon
1349
Consolidated Water Co
CWCO
$541M
$248K ﹤0.01%
7,023
+304
STE icon
1350
Steris
STE
$21.8B
$247K ﹤0.01%
+974
52 53
54
55 56