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
LRN icon
1551
Stride
LRN
$3.7B
– –
-8,015
LUNR icon
1552
Intuitive Machines
LUNR
$2.51B
– –
-11,016
MAA icon
1553
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,605
MMD
1554
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
– –
-11,000
MOO icon
1555
VanEck Agribusiness ETF
MOO
$993M
– –
-4,135
MOS icon
1556
The Mosaic Company
MOS
$8.35B
– –
-8,337
MPT
1557
Medical Properties Trust
MPT
$3.29B
– –
-10,392
MTZ icon
1558
MasTec
MTZ
$22.5B
– –
-8,472
MUJ icon
1559
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
– –
-19,293
NLY icon
1560
Annaly Capital Management
NLY
$16.1B
– –
-80,421
NN icon
1561
NextNav
NN
$2.2B
– –
-27,000
NSA icon
1562
National Storage Affiliates Trust
NSA
$2.63B
– –
-6,638
NSP icon
1563
Insperity
NSP
$840M
– –
-4,456
NTAP icon
1564
NetApp
NTAP
$20B
– –
-2,782
OIH icon
1565
VanEck Oil Services ETF
OIH
$2.41B
– –
-1,794
OLN icon
1566
Olin
OLN
$2.66B
– –
-10,303
OTLK icon
1567
Outlook Therapeutics
OTLK
$30.4M
– –
-13,000
OXLC
1568
Oxford Lane Capital
OXLC
$820M
– –
-56,680
PANL icon
1569
Pangaea Logistics
PANL
$543M
– –
-20,000
PARR icon
1570
Par Pacific Holdings
PARR
$2.39B
– –
-8,290
PBF icon
1571
PBF Energy
PBF
$5.06B
– –
-14,719
PBR icon
1572
Petrobras
PBR
$113B
– –
-22,960
PCG icon
1573
PG&E
PCG
$40B
– –
-33,317
PICK icon
1574
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
– –
-16,643
PINS icon
1575
Pinterest
PINS
$13.3B
– –
-9,409
61 62
63
64 65