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
$8.21B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$172M
3
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.5M
5
PWR icon
Quanta Services
PWR
+$52.8M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$9.09M
4
NOC icon
Northrop Grumman
NOC
+$8.32M
5
SAN icon
Banco Santander
SAN
+$8.24M

Sector Composition

1 Technology 19.89%
2 Financials 9.29%
3 Industrials 9.19%
4 Healthcare 6.57%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
1676
Allogene Therapeutics
ALLO
$740M
$25.6K ﹤0.01%
+10,500
SEED icon
1677
Origin Agritech
SEED
$14.2M
$16.8K ﹤0.01%
13,000
ARAY icon
1678
Accuray
ARAY
$55.4M
$8.15K ﹤0.01%
+21,000
BARK icon
1679
BARK
BARK
$83.6M
$5.83K ﹤0.01%
+575
GOSS icon
1680
Gossamer Bio
GOSS
$86.8M
$4.27K ﹤0.01%
13,000
-24,500
OTLK icon
1681
Outlook Therapeutics
OTLK
$31.7M
$3.19K ﹤0.01%
+15,500
MLSS icon
1682
Milestone Scientific
MLSS
$29.9M
$2.88K ﹤0.01%
10,000
GAB.RT
1683
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$623 ﹤0.01%
+89,060
RAL
1684
Ralliant Corp
RAL
$5.11B
– –
-4,340
ABFL
1685
Abacus FCF Leaders ETF
ABFL
$500M
– –
-4,159
CNH
1686
CNH Industrial
CNH
$13B
– –
-27,001
NNE
1687
Nano Nuclear Energy
NNE
$1.22B
– –
-16,044
XHB icon
1688
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-13,675
WRN
1689
Western Copper and Gold
WRN
$643M
– –
-10,000
WLDN icon
1690
Willdan Group
WLDN
$1.11B
– –
-5,122
WH icon
1691
Wyndham Hotels & Resorts
WH
$6.07B
– –
-2,781
WFG icon
1692
West Fraser Timber
WFG
$4.89B
– –
-8,909
VFMO icon
1693
Vanguard US Momentum Factor ETF
VFMO
$1.52B
– –
-6,634
URGN icon
1694
UroGen Pharma
URGN
$1.12B
– –
-16,962
TPG icon
1695
TPG
TPG
$7.09B
– –
-4,563
THO icon
1696
Thor Industries
THO
$4.11B
– –
-3,156
THG icon
1697
Hanover Insurance
THG
$6.57B
– –
-16,696
TEF
1698
DELISTED
Telefonica
TEF
– –
-1,569,148
TECK icon
1699
Teck Resources
TECK
$28.4B
– –
-7,267
TAN icon
1700
Invesco Solar ETF
TAN
$1.59B
– –
-6,164
66 67
68
69 70