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
BE icon
1676
Bloom Energy
BE
$37.9B
– –
-18,124
BGY icon
1677
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-29,347
BHP icon
1678
BHP
BHP
$182B
– –
-28,448
BIDU icon
1679
Baidu
BIDU
$40.9B
– –
-12,095
BIIB icon
1680
Biogen
BIIB
$27.1B
– –
-13,610
BINC icon
1681
BlackRock Flexible Income ETF
BINC
$17.1B
– –
-27,855
BK icon
1682
Bank of New York Mellon
BK
$79.3B
– –
-56,670
BLOK icon
1683
Amplify Blockchain Technology ETF
BLOK
$985M
– –
-98,045
BMEZ icon
1684
BlackRock Health Sciences Trust II
BMEZ
$908M
– –
-104,131
BMO icon
1685
Bank of Montreal
BMO
$100B
– –
-4,302
BNS icon
1686
Scotiabank
BNS
$88.8B
– –
-7,387
BOE icon
1687
BlackRock Enhanced Global Dividend Trust
BOE
$633M
– –
-27,646
BP icon
1688
BP
BP
$104B
– –
-230,799
AMD icon
1689
Advanced Micro Devices
AMD
$314B
– –
-126,038
BRK.A icon
1690
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-16
BRK.B icon
1691
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-199,999
BTZ icon
1692
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
-25,411
BWA icon
1693
BorgWarner
BWA
$10.7B
– –
-32,760
BBBY
1694
Bed Bath & Beyond
BBBY
$346M
– –
-28,338
CALM icon
1695
Cal-Maine
CALM
$4.28B
– –
-4,527
CANE icon
1696
Teucrium Sugar Fund
CANE
$14.7M
– –
-40,599
CART icon
1697
Maplebear
CART
$10B
– –
-5,714
CCL icon
1698
Carnival Corp
CCL
$35.7B
– –
-9,627
CDW icon
1699
CDW
CDW
$15.9B
– –
-1,794
CECO icon
1700
Ceco Environmental
CECO
$1.87B
– –
-5,653
66 67
68
69 70