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
$8.21B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$172M
3
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.5M
5
PWR icon
Quanta Services
PWR
+$52.8M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$9.09M
4
NOC icon
Northrop Grumman
NOC
+$8.32M
5
SAN icon
Banco Santander
SAN
+$8.24M

Sector Composition

1 Technology 19.89%
2 Financials 9.29%
3 Industrials 9.19%
4 Healthcare 6.57%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1351
Unum
UNM
$12.9B
$329K ﹤0.01%
4,500
-4,629
ACGL icon
1352
Arch Capital
ACGL
$33.1B
$328K ﹤0.01%
3,418
-12,067
TKO icon
1353
TKO Group
TKO
$13.9B
$328K ﹤0.01%
1,625
-99
BITB icon
1354
Bitwise Bitcoin ETF
BITB
$3.01B
$328K ﹤0.01%
8,900
+12
VTRS icon
1355
Viatris
VTRS
$17.5B
$326K ﹤0.01%
24,109
+1,357
CPNG icon
1356
Coupang
CPNG
$37.2B
$325K ﹤0.01%
+17,237
MDWD icon
1357
MediWound
MDWD
$214M
$325K ﹤0.01%
20,192
+100
LAB icon
1358
Standard BioTools
LAB
$365M
$323K ﹤0.01%
350,890
+231,140
XOP icon
1359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$322K ﹤0.01%
+1,772
FMX icon
1360
Fomento Económico Mexicano
FMX
$40.9B
$322K ﹤0.01%
+2,899
FMDE icon
1361
Fidelity Enhanced Mid Cap ETF
FMDE
$6.45B
$321K ﹤0.01%
+8,935
DRIV icon
1362
Global X Autonomous & Electric Vehicles ETF
DRIV
$409M
$320K ﹤0.01%
10,500
-75
HTZ icon
1363
Hertz
HTZ
$1.93B
$320K ﹤0.01%
+69,400
MSDL icon
1364
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
$319K ﹤0.01%
22,843
RIG icon
1365
Transocean
RIG
$7.57B
$319K ﹤0.01%
48,058
+3,500
TY icon
1366
TRI-Continental Corp
TY
$1.82B
$316K ﹤0.01%
10,010
+3
XT icon
1367
iShares Future Exponential Technologies ETF
XT
$3.86B
$315K ﹤0.01%
4,620
+44
ALAB icon
1368
Astera Labs
ALAB
$34.7B
$314K ﹤0.01%
+2,866
MUC icon
1369
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$314K ﹤0.01%
30,200
-3,777
INGR icon
1370
Ingredion
INGR
$6.96B
$314K ﹤0.01%
2,784
-505
UMAC icon
1371
Unusual Machines
UMAC
$678M
$313K ﹤0.01%
+25,216
DASH icon
1372
DoorDash
DASH
$76.6B
$312K ﹤0.01%
+2,081
SOUN icon
1373
SoundHound AI
SOUN
$4.07B
$312K ﹤0.01%
45,409
+19,814
EVT icon
1374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$311K ﹤0.01%
12,672
+84
HUBB icon
1375
Hubbell
HUBB
$27B
$311K ﹤0.01%
+633
53 54
55
56 57