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
RYLD icon
1451
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$178K ﹤0.01%
11,651
-12,124
PLSE icon
1452
Pulse Biosciences
PLSE
$1.55B
$176K ﹤0.01%
12,850
BGH
1453
Barings Global Short Duration High Yield Fund
BGH
$284M
$175K ﹤0.01%
11,669
+126
TLS icon
1454
Telos
TLS
$341M
$175K ﹤0.01%
34,255
-1,272
VELO
1455
Velo3D Inc
VELO
$373M
$175K ﹤0.01%
+12,711
MRCC
1456
DELISTED
Monroe Capital Corp
MRCC
$175K ﹤0.01%
27,406
+634
CHY
1457
Calamos Convertible and High Income Fund
CHY
$976M
$172K ﹤0.01%
15,237
-478
DMO
1458
Western Asset Mortgage Opportunity Fund
DMO
$126M
$171K ﹤0.01%
15,500
RMT
1459
Royce Micro-Cap Trust
RMT
$710M
$170K ﹤0.01%
16,319
+363
SERV
1460
Serve Robotics
SERV
$712M
$170K ﹤0.01%
16,350
+2,650
CX icon
1461
Cemex
CX
$17.7B
$165K ﹤0.01%
14,377
-50
CHW
1462
Calamos Global Dynamic Income Fund
CHW
$528M
$164K ﹤0.01%
22,110
+232
LUMN icon
1463
Lumen
LUMN
$9.15B
$162K ﹤0.01%
20,871
+100
CLB icon
1464
Core Laboratories
CLB
$801M
$162K ﹤0.01%
10,087
SLRC icon
1465
SLR Investment Corp
SLRC
$846M
$159K ﹤0.01%
10,300
+61
FSLY icon
1466
Fastly Inc
FSLY
$3.89B
$158K ﹤0.01%
15,550
-93,436
CLF icon
1467
Cleveland-Cliffs
CLF
$6.07B
$158K ﹤0.01%
11,896
-1,601
CLSK icon
1468
CleanSpark
CLSK
$3.08B
$157K ﹤0.01%
+15,484
ESBA icon
1469
Empire State Realty Series ES
ESBA
$1.55B
$156K ﹤0.01%
24,692
LAB icon
1470
Standard BioTools
LAB
$350M
$153K ﹤0.01%
119,750
+33,150
HIO
1471
Western Asset High Income Opportunity Fund
HIO
$348M
$151K ﹤0.01%
40,804
-29,797
RA
1472
Brookfield Real Assets Income Fund
RA
$714M
$146K ﹤0.01%
+11,267
AVK
1473
Advent Convertible and Income Fund
AVK
$546M
$144K ﹤0.01%
11,511
-535
PD icon
1474
PagerDuty
PD
$567M
$139K ﹤0.01%
10,600
-2,600
LYG icon
1475
Lloyds Banking Group
LYG
$77.7B
$134K ﹤0.01%
25,339
57 58
59
60 61