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
LUNR icon
1551
Intuitive Machines
LUNR
$4.02B
– –
-11,016
MAA icon
1552
Mid-America Apartment Communities
MAA
$14.6B
– –
-1,605
MMD
1553
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-11,000
MOO icon
1554
VanEck Agribusiness ETF
MOO
$1.15B
– –
-4,135
MOS icon
1555
The Mosaic Company
MOS
$7.51B
– –
-8,337
MPT
1556
Medical Properties Trust
MPT
$3.15B
– –
-10,392
MTZ icon
1557
MasTec
MTZ
$30.1B
– –
-8,472
MUJ icon
1558
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-19,293
NLY icon
1559
Annaly Capital Management
NLY
$16.7B
– –
-80,421
NN icon
1560
NextNav
NN
$2.34B
– –
-27,000
NSA icon
1561
National Storage Affiliates Trust
NSA
$3.34B
– –
-6,638
RTX icon
1562
RTX Corp
RTX
$237B
– –
-171,209
RWM icon
1563
ProShares Short Russell2000
RWM
$149M
– –
-81,139
SBET icon
1564
Sharplink Inc
SBET
$1.43B
– –
-10,367
SBSW icon
1565
Sibanye-Stillwater
SBSW
$8.82B
– –
-91,607
SE icon
1566
Sea Limited
SE
$52.6B
– –
-3,798
SFM icon
1567
Sprouts Farmers Market
SFM
$7.02B
– –
-2,844
SGHC icon
1568
SGHC Ltd
SGHC
$6.26B
– –
-23,803
SIL icon
1569
Global X Silver Miners ETF NEW
SIL
$5.34B
– –
-8,494
SILJ icon
1570
Amplify Junior Silver Miners ETF
SILJ
$4.08B
– –
-79,945
SKYW icon
1571
Skywest
SKYW
$3.38B
– –
-4,145
VIXY icon
1572
ProShares VIX Short-Term Futures ETF
VIXY
$70.1M
– –
-20,074
ALB.PRA icon
1573
Albemarle Corp Depositary Shares
ALB.PRA
$3.45B
– –
-20,260
ALAI icon
1574
Alger AI Enablers & Adopters ETF
ALAI
$353M
– –
-7,920
CNEQ icon
1575
Alger Concentrated Equity ETF
CNEQ
$489M
– –
-6,611
61 62
63
64 65