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
SWAN icon
1601
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
– –
-8,561
SWK icon
1602
Stanley Black & Decker
SWK
$11.8B
– –
-3,038
SWBI icon
1603
Smith & Wesson
SWBI
$622M
– –
-61,200
TCPC icon
1604
BlackRock TCP Capital
TCPC
$324M
– –
-13,500
TEAF
1605
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-40,769
TEAM icon
1606
Atlassian
TEAM
$22.1B
– –
-10,081
TERN icon
1607
Terns Pharmaceuticals
TERN
$4.66B
– –
-12,466
TGT icon
1608
Target
TGT
$54.7B
– –
-49,655
TLRY icon
1609
Tilray
TLRY
$840M
– –
-1,426
TOST icon
1610
Toast
TOST
$17.8B
– –
-58,461
TR icon
1611
Tootsie Roll Industries
TR
$3.15B
– –
-5,218
TRV icon
1612
Travelers Companies
TRV
$66.2B
– –
-8,603
TXG icon
1613
10x Genomics
TXG
$2.66B
– –
-18,184
UBS icon
1614
UBS Group
UBS
$119B
– –
-5,225
UMH
1615
UMH Properties
UMH
$1.26B
– –
-19,229
VALE icon
1616
Vale
VALE
$63.9B
– –
-33,883
VIXY icon
1617
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
-20,074
VLRS
1618
Controladora Vuela Compañía de Aviación
VLRS
$805M
– –
-42,750
VNOM icon
1619
Viper Energy
VNOM
$7.54B
– –
-9,950
VOOG icon
1620
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-813
VRNA
1621
DELISTED
Verona Pharma
VRNA
– –
-5,099
WGS icon
1622
GeneDx Holdings
WGS
$2.58B
– –
-2,201
WRB icon
1623
W.R. Berkley
WRB
$26.2B
– –
-4,644
XMHQ icon
1624
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-1,922
YYY icon
1625
Amplify CEF High Income ETF
YYY
$686M
– –
-118,746
63 64
65
66 67