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
NB
1476
NioCorp Developments
NB
$681M
$134K ﹤0.01%
25,200
-1,100
MBLY icon
1477
Mobileye
MBLY
$6.74B
$133K ﹤0.01%
12,693
-38,293
MUE
1478
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$129K ﹤0.01%
+12,850
NDMO icon
1479
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$129K ﹤0.01%
12,767
-2,150
KIO
1480
KKR Income Opportunities Fund
KIO
$459M
$127K ﹤0.01%
10,964
-817
MYD
1481
DELISTED
BlackRock MuniYield Fund
MYD
$126K ﹤0.01%
+12,000
IIM icon
1482
Invesco Value Municipal Income Trust
IIM
$610M
$125K ﹤0.01%
10,121
+38
MFIC icon
1483
MidCap Financial Investment
MFIC
$970M
$123K ﹤0.01%
10,730
-5,333
CC icon
1484
Chemours
CC
$2.46B
$123K ﹤0.01%
10,407
-2,575
BWG
1485
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$119K ﹤0.01%
14,266
ASG
1486
Liberty All-Star Growth Fund
ASG
$309M
$119K ﹤0.01%
22,484
GOSS icon
1487
Gossamer Bio
GOSS
$116M
$116K ﹤0.01%
+37,500
GNW icon
1488
Genworth Financial
GNW
$3.3B
$116K ﹤0.01%
12,800
-1,300
EVTL icon
1489
Vertical Aerospace
EVTL
$395M
$115K ﹤0.01%
21,500
+11,500
EVV
1490
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$113K ﹤0.01%
11,402
+149
EIM
1491
Eaton Vance Municipal Bond Fund
EIM
$514M
$112K ﹤0.01%
11,536
-8,448
EAD
1492
Allspring Income Opportunities Fund
EAD
$394M
$112K ﹤0.01%
16,457
+2,113
KOPN icon
1493
Kopin
KOPN
$383M
$105K ﹤0.01%
45,000
-18,000
GLQ
1494
Clough Global Equity Fund
GLQ
$146M
$102K ﹤0.01%
13,376
OGN icon
1495
Organon & Co
OGN
$1.71B
$97.7K ﹤0.01%
13,624
-8,695
BTG icon
1496
B2Gold
BTG
$7.11B
$94.7K ﹤0.01%
21,000
SG icon
1497
Sweetgreen
SG
$668M
$94.6K ﹤0.01%
14,000
+800
FT
1498
Franklin Universal Trust
FT
$206M
$94.4K ﹤0.01%
11,795
KODK icon
1499
Kodak
KODK
$645M
$94K ﹤0.01%
+11,116
SVRA icon
1500
Savara
SVRA
$1.07B
$93.5K ﹤0.01%
15,500
58 59
60
61 62