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
INDY icon
1651
iShares S&P India Nifty 50 Index Fund
INDY
$590M
– –
-13,211
IPAY icon
1652
Amplify Mobile Payments ETF
IPAY
$174M
– –
-12,522
IQV icon
1653
IQVIA
IQV
$27.2B
– –
-1,729
IYK icon
1654
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-47,669
IYZ icon
1655
iShares US Telecommunications ETF
IYZ
$803M
– –
-29,722
JBBB icon
1656
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
– –
-61,615
JBL icon
1657
Jabil
JBL
$36B
– –
-2,281
JQC icon
1658
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,147
KBA icon
1659
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
– –
-9,307
KBWP icon
1660
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
– –
-2,093
KORP icon
1661
American Century Diversified Corporate Bond ETF
KORP
$785M
– –
-5,867
NSP icon
1662
Insperity
NSP
$1.25B
– –
-4,456
NTAP icon
1663
NetApp
NTAP
$21.5B
– –
-2,782
OIH icon
1664
VanEck Oil Services ETF
OIH
$2.36B
– –
-1,794
OLN icon
1665
Olin
OLN
$3.05B
– –
-10,303
OTLK icon
1666
Outlook Therapeutics
OTLK
$38M
– –
-13,000
OXLC
1667
Oxford Lane Capital
OXLC
$975M
– –
-56,680
PANL icon
1668
Pangaea Logistics
PANL
$468M
– –
-20,000
PARR icon
1669
Par Pacific Holdings
PARR
$3.18B
– –
-8,290
PBF icon
1670
PBF Energy
PBF
$4.79B
– –
-14,719
PBR icon
1671
Petrobras
PBR
$134B
– –
-22,960
PCG icon
1672
PG&E
PCG
$36.6B
– –
-33,317
PICK icon
1673
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
– –
-16,643
PINS icon
1674
Pinterest
PINS
$11.5B
– –
-9,409
PLUG icon
1675
Plug Power
PLUG
$4.38B
– –
-11,836
65 66
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68 69