Oppenheimer & Co Portfolio holdings

AUM $6.62B

AUM

$6.62B

AUM Growth

-$78.2M (-1%)

Cap. Flow

+$224M

Cap. Flow % of AUM

3.38%

Top 10 Holdings %Top 10 Hldgs %

19.73%

Holding

1,693

New

145

Increased

789

Reduced

543

Closed

129

Top Buys

1	Vodafone VOD	$15.4M
2	Apple AAPL	$9.47M
3	SPDR S&P 500 ETF Trust SPY	$8.79M
4	JPMorgan Chase JPM	$8.04M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.56M

Top Sells

1	Palantir PLTR	$15.6M
2	AT&T T	$12.5M
3	MPLX MPLX	$8.57M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.63M
5	Microsoft MSFT	$4.39M

Sector Composition

1	Technology	19.43%
2	Financials	11.17%
3	Industrials	7.79%
4	Healthcare	7.63%
5	Consumer Discretionary	6.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1576	1576 BigBear.ai BBAI $1.08B	$0	0%	0 -72,970	Closed	–
1577	1577 VanEck Biotech ETF BBH $334M	$0	0%	0 -1,290	Closed	–
1578	1578 Bath & Body Works BBWI $7.25B	$0	0%	0 -12,264	Closed	–
1579	1579 Bread Financial BFH $2.57B	$0	0%	0 -3,300	Closed	–
1580	1580 BILL Holdings BILL $4.59B	$0	0%	0 -7,237	Closed	–
1581	1581 Birkenstock BIRK $10.3B	$0	0%	0 -10,695	Closed	–
1582	1582 TopBuild BLD $8.58B	$0	0%	0 -765	Closed	–
1583	1583 Boston Properties BXP $10.5B	$0	0%	0 -2,712	Closed	–
1584	1584 Candel Therapeutics CADL $274M	$0	0%	0 -37,915	Closed	–
1585	1585 CarGurus CARG $3.33B	$0	0%	0 -20,420	Closed	–
1586	1586 Cadence Design Systems CDNS $87.2B	$0	0%	0 -2,737	Closed	–
1587	1587 Ciena CIEN $11.3B	$0	0%	0 -5,794	Closed	–
1588	1588 Amplify Seymour Cannabis ETF CNBS $67M	$0	0%	0 -10,000	Closed	–
1589	1589 Crinetics Pharmaceuticals CRNX $2.93B	$0	0%	0 -5,444	Closed	–
1590	1590 Crocs CROX $6.63B	$0	0%	0 -17,236	Closed	–
1591	1591 Deckers Outdoor DECK $18.7B	$0	0%	0 -1,370	Closed	–
1592	1592 DaVita DVA $10.6B	$0	0%	0 -3,895	Closed	–
1593	1593 Vanguard World Funds Extended Duration ETF EDV $3.3B	$0	0%	0 -3,967	Closed	–
1594	1594 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.9B	$0	0%	0 -4,594	Closed	–
1595	1595 Evercore EVR $9.29B	$0	0%	0 -833	Closed	–
1596	1596 iShares MSCI Singapore ETF EWS $708M	$0	0%	0 -11,359	Closed	–
1597	1597 Exelixis EXEL $12.2B	$0	0%	0 -16,836	Closed	–
1598	1598 Fidelity MSCI Communication Services Index ETF FCOM $1.47B	$0	0%	0 -3,431	Closed	–
1599	1599 First Trust Emerging Markets AlphaDEX Fund FEM $408M	$0	0%	0 -30,884	Closed	–
1600	1600 Franklin FTSE India ETF FLIN $2.18B	$0	0%	0 -5,456	Closed	–