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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
SE icon
1576
Sea Limited
SE
$53.5B
– –
-3,798
SFM icon
1577
Sprouts Farmers Market
SFM
$8.02B
– –
-2,844
SGHC icon
1578
SGHC Ltd
SGHC
$6.98B
– –
-23,803
SIL icon
1579
Global X Silver Miners ETF NEW
SIL
$4.78B
– –
-8,494
SILJ icon
1580
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-79,945
SKYW icon
1581
Skywest
SKYW
$3.69B
– –
-4,145
SLQD icon
1582
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-5,201
SPHB icon
1583
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
– –
-2,106
SPXC icon
1584
SPX Corp
SPXC
$12B
– –
-4,260
STNE icon
1585
StoneCo
STNE
$2.74B
– –
-25,091
SUB icon
1586
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,836
SWAN icon
1587
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$164M
– –
-8,561
SWK icon
1588
Stanley Black & Decker
SWK
$13.3B
– –
-3,038
SWBI icon
1589
Smith & Wesson
SWBI
$653M
– –
-61,200
TCPC icon
1590
BlackRock TCP Capital
TCPC
$310M
– –
-13,500
TEAF
1591
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-40,769
TEAM icon
1592
Atlassian
TEAM
$23.5B
– –
-10,081
TERN
1593
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,466
TGT icon
1594
Target
TGT
$61.4B
– –
-49,655
TLRY icon
1595
Tilray
TLRY
$613M
– –
-1,426
TOST icon
1596
Toast
TOST
$14.8B
– –
-58,461
UMH
1597
UMH Properties
UMH
$1.29B
– –
-19,229
VALE icon
1598
Vale
VALE
$69.4B
– –
-33,883
VIXY icon
1599
ProShares VIX Short-Term Futures ETF
VIXY
$54.6M
– –
-20,074
VLRS
1600
Controladora Vuela Compania de Aviacion
VLRS
$976M
– –
-42,750
62 63
64
65 66