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
AMP icon
1351
Ameriprise Financial
AMP
$42.4B
$245K ﹤0.01%
500
-262
RWL icon
1352
Invesco S&P 500 Revenue ETF
RWL
$8B
$245K ﹤0.01%
2,140
+5
FLIN icon
1353
Franklin FTSE India ETF
FLIN
$2.96B
$244K ﹤0.01%
6,335
+129
ILCG icon
1354
iShares Morningstar Growth ETF
ILCG
$2.8B
$244K ﹤0.01%
2,346
DLB icon
1355
Dolby
DLB
$6.24B
$244K ﹤0.01%
+3,800
MTB icon
1356
M&T Bank
MTB
$31.4B
$243K ﹤0.01%
1,208
-50
JPC icon
1357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$242K ﹤0.01%
29,895
-3,336
CRBG icon
1358
Corebridge Financial
CRBG
$12.2B
$241K ﹤0.01%
8,000
-14,500
DOUG icon
1359
Douglas Elliman
DOUG
$203M
$241K ﹤0.01%
+101,782
NVAX icon
1360
Novavax
NVAX
$1.63B
$241K ﹤0.01%
35,811
-38,132
H icon
1361
Hyatt Hotels
H
$14.1B
$239K ﹤0.01%
1,491
THW
1362
abrdn World Healthcare Fund
THW
$486M
$238K ﹤0.01%
18,631
+46
CGBL icon
1363
Capital Group Core Balanced ETF
CGBL
$5.29B
$238K ﹤0.01%
+6,735
CGGE
1364
Capital Group Global Equity ETF
CGGE
$2.03B
$238K ﹤0.01%
+7,510
OLMA icon
1365
Olema Pharmaceuticals
OLMA
$1.73B
$238K ﹤0.01%
+9,500
FNY icon
1366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$237K ﹤0.01%
2,602
LASR icon
1367
nLIGHT
LASR
$3.27B
$237K ﹤0.01%
6,324
-1,826
GHY
1368
PGIM Global High Yield Fund
GHY
$498M
$236K ﹤0.01%
19,113
+404
HIMS icon
1369
Hims & Hers Health
HIMS
$3.59B
$236K ﹤0.01%
7,254
-37,448
BSY icon
1370
Bentley Systems
BSY
$12.1B
$234K ﹤0.01%
6,143
-745
BHVN icon
1371
Biohaven
BHVN
$1.32B
$234K ﹤0.01%
20,749
-10,695
GENI icon
1372
Genius Sports
GENI
$1.29B
$234K ﹤0.01%
21,250
+3,550
VTEB icon
1373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$232K ﹤0.01%
4,623
-4,520
NOK icon
1374
Nokia
NOK
$43.2B
$232K ﹤0.01%
35,905
-2,007
CHWY icon
1375
Chewy
CHWY
$10.6B
$232K ﹤0.01%
7,026
-32,370
53 54
55
56 57