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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
AMSC icon
1676
American Superconductor
AMSC
$1.91B
– –
-20,100
AMZN icon
1677
Amazon
AMZN
$2.57T
– –
-707,847
ANET icon
1678
Arista Networks
ANET
$206B
– –
-42,629
APD icon
1679
Air Products & Chemicals
APD
$62.7B
– –
-24,580
APH icon
1680
Amphenol
APH
$189B
– –
-55,777
AQST icon
1681
Aquestive Therapeutics
AQST
$523M
– –
-33,532
ARAY icon
1682
Accuray
ARAY
$40.6M
– –
-16,000
ARDC
1683
Are Dynamic Credit Allocation Fund
ARDC
$302M
– –
-28,515
ARE icon
1684
Alexandria Real Estate Equities
ARE
$9.27B
– –
-10,199
ARM icon
1685
Arm
ARM
$407B
– –
-42,602
ATO icon
1686
Atmos Energy
ATO
$28.4B
– –
-27,414
AUR icon
1687
Aurora
AUR
$12B
– –
-96,683
AVAV icon
1688
AeroVironment
AVAV
$8.63B
– –
-4,662
AVDL
1689
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-43,853
AVEM icon
1690
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
– –
-44,913
AVIV icon
1691
Avantis International Large Cap Value ETF
AVIV
$1.79B
– –
-8,195
AVLV icon
1692
Avantis US Large Cap Value ETF
AVLV
$13.2B
– –
-4,550
AVUV icon
1693
Avantis US Small Cap Value ETF
AVUV
$28.8B
– –
-47,989
AWK icon
1694
American Water Works
AWK
$24.7B
– –
-7,823
AWR icon
1695
American States Water
AWR
$3.05B
– –
-2,865
AXP icon
1696
American Express
AXP
$222B
– –
-64,754
AZN icon
1697
AstraZeneca
AZN
$277B
– –
-29,738
AZO icon
1698
AutoZone
AZO
$51B
– –
-3,307
BA icon
1699
Boeing
BA
$173B
– –
-114,974
BAC icon
1700
Bank of America
BAC
$398B
– –
-502,586
66 67
68
69 70