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
PLUG icon
1576
Plug Power
PLUG
$2.96B
– –
-11,836
PPLT icon
1577
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
– –
-2,635
PRTA icon
1578
Prothena Corp
PRTA
$516M
– –
-11,660
PTON icon
1579
Peloton Interactive
PTON
$1.63B
– –
-12,210
PWR icon
1580
Quanta Services
PWR
$80.8B
– –
-104,521
QGRO icon
1581
American Century US Quality Growth ETF
QGRO
$2.08B
– –
-7,220
QQQ icon
1582
Invesco QQQ Trust
QQQ
$393B
– –
-137,808
RGTI icon
1583
Rigetti Computing
RGTI
$5.61B
– –
-36,174
RPM icon
1584
RPM International
RPM
$13.1B
– –
-1,996
RR icon
1585
Richtech Robotics
RR
$528M
– –
-13,300
RTX icon
1586
RTX Corp
RTX
$282B
– –
-171,209
RWM icon
1587
ProShares Short Russell2000
RWM
$133M
– –
-81,139
SBET icon
1588
Sharplink Inc
SBET
$1.45B
– –
-10,367
SBSW icon
1589
Sibanye-Stillwater
SBSW
$9.98B
– –
-91,607
SE icon
1590
Sea Limited
SE
$54.5B
– –
-3,798
SFM icon
1591
Sprouts Farmers Market
SFM
$7.59B
– –
-2,844
SGHC icon
1592
SGHC Ltd
SGHC
$5.38B
– –
-23,803
SIL icon
1593
Global X Silver Miners ETF NEW
SIL
$6.32B
– –
-8,494
SILJ icon
1594
Amplify Junior Silver Miners ETF
SILJ
$5.19B
– –
-79,945
SKYW icon
1595
Skywest
SKYW
$3.72B
– –
-4,145
SLQD icon
1596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,201
SPHB icon
1597
Invesco S&P 500 High Beta ETF
SPHB
$629M
– –
-2,106
SPXC icon
1598
SPX Corp
SPXC
$10.2B
– –
-4,260
STNE icon
1599
StoneCo
STNE
$3.6B
– –
-25,091
SUB icon
1600
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-2,836
62 63
64
65 66