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
RBRK icon
1576
Rubrik
RBRK
$10.7B
– –
-14,089
BSCY
1577
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
– –
-9,545
AMTM
1578
Amentum Holdings
AMTM
$6.46B
– –
-75,483
BA.PRA
1579
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.5B
– –
-8,500
EZPW icon
1580
Ezcorp Inc
EZPW
$1.96B
– –
-17,770
ESAB icon
1581
ESAB
ESAB
$6.23B
– –
-10,075
EPAM icon
1582
EPAM Systems
EPAM
$6.24B
– –
-2,679
ELV icon
1583
Elevance Health
ELV
$76.6B
– –
-2,478
EDV icon
1584
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
-87,900
DYN icon
1585
Dyne Therapeutics
DYN
$3B
– –
-11,364
DSGX icon
1586
Descartes Systems
DSGX
$6.2B
– –
-2,261
DHT icon
1587
DHT Holdings
DHT
$2.9B
– –
-38,500
DBMF icon
1588
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.52B
– –
-12,580
DAVA icon
1589
Endava
DAVA
$229M
– –
-30,799
DASH icon
1590
DoorDash
DASH
$77.6B
– –
-4,741
CZR icon
1591
Caesars Entertainment
CZR
$5.72B
– –
-8,739
CWAN icon
1592
Clearwater Analytics
CWAN
$7.17B
– –
-113,058
CTA icon
1593
Simplify Managed Futures Strategy ETF
CTA
$1.62B
– –
-34,822
COR icon
1594
Cencora
COR
$60.5B
– –
-6,576
COOP
1595
DELISTED
Mr. Cooper
COOP
– –
-2,099
GPGI
1596
GPGI Inc
GPGI
$4.68B
– –
-14,443
CLOA icon
1597
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-70,567
CIVI
1598
DELISTED
Civitas Resources
CIVI
– –
-11,236
AA icon
1599
Alcoa
AA
$17.6B
– –
-9,274
AAP icon
1600
Advance Auto Parts
AAP
$3.53B
– –
-5,190
62 63
64
65 66