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
ZROZ icon
1626
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
– –
-67,330
ALB.PRA icon
1627
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
– –
-20,260
ALAI icon
1628
Alger AI Enablers & Adopters ETF
ALAI
$287M
– –
-7,920
CNEQ icon
1629
Alger Concentrated Equity ETF
CNEQ
$236M
– –
-6,611
RBRK icon
1630
Rubrik
RBRK
$11.4B
– –
-14,089
BSCY
1631
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$466M
– –
-9,545
AMTM
1632
Amentum Holdings
AMTM
$7.32B
– –
-75,483
BA.PRA
1633
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
– –
-8,500
SFD
1634
Smithfield Foods
SFD
$9.54B
– –
-18,172
STRK
1635
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
– –
-5,555
HIMU
1636
iShares High Yield Muni Active ETF
HIMU
$2.62B
– –
-16,590
KKR.PRD
1637
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
– –
-6,025
WTPI
1638
WisdomTree Equity Premium Income Fund
WTPI
$436M
– –
-14,248
DEFT
1639
Defi Technologies
DEFT
$259M
– –
-39,329
ALM
1640
Almonty Industries
ALM
$4.8B
– –
-11,000
UTF.RT
1641
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-32,775
BSJP
1642
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,597
ADSK icon
1643
Autodesk
ADSK
$55.1B
– –
-7,449
EW icon
1644
Edwards Lifesciences
EW
$47.4B
– –
-81,782
AMAT icon
1645
Applied Materials
AMAT
$258B
– –
-91,720
AMZN icon
1646
Amazon
AMZN
$2.29T
– –
-707,847
ANET icon
1647
Arista Networks
ANET
$167B
– –
-42,629
APD icon
1648
Air Products & Chemicals
APD
$60.6B
– –
-24,580
APH icon
1649
Amphenol
APH
$162B
– –
-55,777
AQST icon
1650
Aquestive Therapeutics
AQST
$515M
– –
-33,532
64 65
66
67 68