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
JBS
1426
JBS N.V.
JBS
$17.2B
$204K ﹤0.01%
14,135
+3,500
JOBY icon
1427
Joby Aviation
JOBY
$9.21B
$204K ﹤0.01%
15,421
+4,568
MNDY icon
1428
monday.com
MNDY
$4.06B
$203K ﹤0.01%
1,379
-4,005
SCM icon
1429
Stellus Capital Investment Corp
SCM
$280M
$203K ﹤0.01%
16,039
-1,224
CNC icon
1430
Centene
CNC
$21.5B
$203K ﹤0.01%
+4,935
QDF icon
1431
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$202K ﹤0.01%
+2,498
MRNA icon
1432
Moderna
MRNA
$20.7B
$202K ﹤0.01%
+6,837
CMA
1433
DELISTED
Comerica
CMA
$201K ﹤0.01%
2,308
-2,788
TM icon
1434
Toyota
TM
$286B
$200K ﹤0.01%
935
-581
EYPT icon
1435
EyePoint Inc
EYPT
$1.3B
$197K ﹤0.01%
+10,806
FLG
1436
Flagstar Bank National Association
FLG
$5.24B
$196K ﹤0.01%
15,585
-2,902
KTF
1437
DWS Municipal Income Trust
KTF
$360M
$195K ﹤0.01%
21,442
+1,840
SPMC
1438
Sound Point Meridian Capital
SPMC
$223M
$188K ﹤0.01%
13,700
-2,915
ETY icon
1439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$188K ﹤0.01%
12,239
+539
GASS icon
1440
StealthGas
GASS
$378M
$185K ﹤0.01%
+26,300
HQL
1441
abrdn Life Sciences Investors
HQL
$470M
$184K ﹤0.01%
10,990
+506
BGX
1442
Blackstone Long-Short Credit Income Fund
BGX
$134M
$184K ﹤0.01%
15,800
RIG icon
1443
Transocean
RIG
$6.54B
$184K ﹤0.01%
44,558
-21,000
MVF
1444
DELISTED
BlackRock MuniVest Fund
MVF
$183K ﹤0.01%
26,445
+4,521
MIN
1445
MFS Intermediate Income Trust
MIN
$288M
$183K ﹤0.01%
70,000
IEP icon
1446
Icahn Enterprises
IEP
$4.87B
$182K ﹤0.01%
24,086
+1,318
FSSL
1447
FS Specialty Lending Fund
FSSL
$181K ﹤0.01%
+12,800
WIA
1448
Western Asset Inflation-Linked Income Fund
WIA
$191M
$180K ﹤0.01%
21,821
-2,000
OCUL icon
1449
Ocular Therapeutix
OCUL
$2.24B
$180K ﹤0.01%
+14,855
HST icon
1450
Host Hotels & Resorts
HST
$13.2B
$179K ﹤0.01%
10,088
-17
56 57
58
59 60