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
HACK icon
1526
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-43,114
HALO icon
1527
Halozyme
HALO
$7.95B
– –
-11,624
HCI icon
1528
HCI Group
HCI
$2.2B
– –
-2,495
HII icon
1529
Huntington Ingalls Industries
HII
$16.8B
– –
-956
HROW icon
1530
Harrow
HROW
$1.35B
– –
-14,994
HYS icon
1531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-2,566
IBDU icon
1532
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
– –
-43,471
IBDY icon
1533
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
– –
-8,110
IBIT icon
1534
iShares Bitcoin Trust
IBIT
$51.8B
– –
-3,800
IDCC icon
1535
InterDigital
IDCC
$9.17B
– –
-603
IDR icon
1536
Idaho Strategic Resources
IDR
$589M
– –
-8,857
INDY icon
1537
iShares S&P India Nifty 50 Index Fund
INDY
$607M
– –
-13,211
IPAY icon
1538
Amplify Mobile Payments ETF
IPAY
$176M
– –
-12,522
IQV icon
1539
IQVIA
IQV
$29.6B
– –
-1,729
IYK icon
1540
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-47,669
IYZ icon
1541
iShares US Telecommunications ETF
IYZ
$890M
– –
-29,722
JBBB icon
1542
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-61,615
JBL icon
1543
Jabil
JBL
$25.5B
– –
-2,281
JQC icon
1544
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-10,147
KBA icon
1545
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
-9,307
KBWP icon
1546
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-2,093
KORP icon
1547
American Century Diversified Corporate Bond ETF
KORP
$750M
– –
-5,867
KSS icon
1548
Kohl's
KSS
$1.7B
– –
-13,112
LEU icon
1549
Centrus Energy
LEU
$3.71B
– –
-787
LNT icon
1550
Alliant Energy
LNT
$18.4B
– –
-15,716
60 61
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