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
COYA icon
1501
Coya Therapeutics
COYA
$99.2M
$81.2K ﹤0.01%
+14,000
APPS icon
1502
Digital Turbine
APPS
$510M
$73.7K ﹤0.01%
14,735
-4,048
TV icon
1503
Televisa
TV
$1.52B
$70.9K ﹤0.01%
24,361
-241
PURR
1504
Hyperliquid Strategies Inc
PURR
$604M
$70.6K ﹤0.01%
+19,840
LAC
1505
Lithium Americas
LAC
$1.4B
$61.9K ﹤0.01%
14,190
+3,691
AIRJ
1506
Montana Technologies Corp
AIRJ
$237M
$60.5K ﹤0.01%
+15,349
WIT icon
1507
Wipro
WIT
$23.3B
$59.6K ﹤0.01%
21,000
OCGN icon
1508
Ocugen
OCGN
$570M
$59.1K ﹤0.01%
43,805
NRO
1509
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$58.7K ﹤0.01%
19,308
+555
VVR icon
1510
Invesco Senior Income Trust
VVR
$480M
$58.4K ﹤0.01%
17,871
+4,174
MGF
1511
MFS Government Markets Income Trust
MGF
$96.5M
$58.1K ﹤0.01%
19,222
DHY
1512
Credit Suisse High Yield Credit Fund
DHY
$195M
$50K ﹤0.01%
25,000
-255
ABEV icon
1513
Ambev
ABEV
$45.6B
$49.8K ﹤0.01%
20,147
-340
NFGC
1514
New Found Gold
NFGC
$860M
$47.5K ﹤0.01%
+16,000
INDI icon
1515
indie Semiconductor
INDI
$573M
$47.2K ﹤0.01%
13,375
-4,000
PRME icon
1516
Prime Medicine
PRME
$709M
$43.1K ﹤0.01%
+12,433
PSEC icon
1517
Prospect Capital
PSEC
$1.32B
$39.2K ﹤0.01%
15,117
-761
LRMR icon
1518
Larimar Therapeutics
LRMR
$434M
$38.1K ﹤0.01%
10,000
BMBL icon
1519
Bumble
BMBL
$353M
$35.7K ﹤0.01%
+10,000
LXRX icon
1520
Lexicon Pharmaceuticals
LXRX
$685M
$27K ﹤0.01%
23,500
WRN
1521
Western Copper and Gold
WRN
$596M
$26.7K ﹤0.01%
10,000
SEED icon
1522
Origin Agritech
SEED
$12.6M
$14.4K ﹤0.01%
13,000
-2,000
MLSS icon
1523
Milestone Scientific
MLSS
$22.4M
$2.73K ﹤0.01%
10,000
-27,500
GSBD icon
1524
Goldman Sachs BDC
GSBD
$1.06B
– –
-27,847
GTY
1525
Getty Realty Corp
GTY
$1.98B
– –
-16,335
59 60
61
62 63