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
BAC.PRL icon
1626
Bank of America Series L
BAC.PRL
$3.77B
– –
-385
BMEZ icon
1627
BlackRock Health Sciences Trust II
BMEZ
$881M
– –
-104,131
BP icon
1628
BP
BP
$119B
– –
-230,799
BSJP
1629
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,597
CPNG icon
1630
Coupang
CPNG
$37.5B
– –
-7,560
CRPT icon
1631
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
– –
-19,750
FRSH icon
1632
Freshworks
FRSH
$2.36B
– –
-11,900
FTCS icon
1633
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-165,092
FTNT icon
1634
Fortinet
FTNT
$62.4B
– –
-41,541
FTQI icon
1635
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$836M
– –
-10,000
FWONK icon
1636
Liberty Media Series C
FWONK
$22.2B
– –
-1,975
FXR icon
1637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
– –
-50,562
GAM
1638
General American Investors Company
GAM
$1.56B
– –
-3,993
GFS icon
1639
GlobalFoundries
GFS
$33.9B
– –
-8,450
GL icon
1640
Globe Life
GL
$12B
– –
-15,448
GLDM icon
1641
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-111,989
GPK icon
1642
Graphic Packaging
GPK
$2.77B
– –
-65,067
GSBD icon
1643
Goldman Sachs BDC
GSBD
$1.07B
– –
-27,847
GTY
1644
Getty Realty Corp
GTY
$2.02B
– –
-16,335
HYS icon
1645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-2,566
IBDU icon
1646
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
– –
-43,471
IBDY icon
1647
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-8,110
IBIT icon
1648
iShares Bitcoin Trust
IBIT
$62.9B
– –
-3,800
IDCC icon
1649
InterDigital
IDCC
$9.47B
– –
-603
IDR icon
1650
Idaho Strategic Resources
IDR
$681M
– –
-8,857
64 65
66
67 68