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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
VNOM icon
1601
Viper Energy
VNOM
$8.62B
– –
-9,950
VOOG icon
1602
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-4,878
VRNA
1603
DELISTED
Verona Pharma
VRNA
– –
-5,099
WGS icon
1604
GeneDx Holdings
WGS
$1.78B
– –
-2,201
WRB icon
1605
W.R. Berkley
WRB
$25.4B
– –
-4,644
XMHQ icon
1606
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
– –
-1,922
YYY icon
1607
Amplify CEF High Income ETF
YYY
$700M
– –
-118,746
ZROZ icon
1608
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
– –
-67,330
ALB.PRA icon
1609
Albemarle Corp Depositary Shares
ALB.PRA
$3.17B
– –
-20,260
ALAI icon
1610
Alger AI Enablers & Adopters ETF
ALAI
$433M
– –
-7,920
CNEQ icon
1611
Alger Concentrated Equity ETF
CNEQ
$641M
– –
-6,611
RBRK icon
1612
Rubrik
RBRK
$14B
– –
-14,089
BSCY
1613
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
– –
-9,545
AMTM
1614
Amentum Holdings
AMTM
$5.59B
– –
-75,483
BA.PRA
1615
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.9B
– –
-8,500
SFD
1616
Smithfield Foods
SFD
$10.5B
– –
-18,172
STRK
1617
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$508M
– –
-5,555
HIMU
1618
iShares High Yield Muni Active ETF
HIMU
$2.26B
– –
-16,590
KKR.PRD
1619
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
– –
-6,025
WTPI
1620
WisdomTree Equity Premium Income Fund
WTPI
$477M
– –
-14,248
DEFT
1621
Defi Technologies
DEFT
$206M
– –
-39,329
ALM
1622
Almonty Industries
ALM
$5.02B
– –
-11,000
UTF.RT
1623
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-32,775
IYK icon
1624
iShares US Consumer Staples ETF
IYK
$1.61B
– –
-47,669
IYZ icon
1625
iShares US Telecommunications ETF
IYZ
$1B
– –
-29,722
63 64
65
66 67