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
PPLT icon
1676
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
– –
-2,635
PRTA icon
1677
Prothena Corp
PRTA
$579M
– –
-11,660
PTON icon
1678
Peloton Interactive
PTON
$2.2B
– –
-12,210
PWR icon
1679
Quanta Services
PWR
$93.8B
– –
-104,521
QGRO icon
1680
American Century US Quality Growth ETF
QGRO
$2.2B
– –
-7,220
QQQ icon
1681
Invesco QQQ Trust
QQQ
$436B
– –
-137,808
RGTI icon
1682
Rigetti Computing
RGTI
$5.52B
– –
-36,174
RPM icon
1683
RPM International
RPM
$13.4B
– –
-1,996
RR icon
1684
Richtech Robotics
RR
$550M
– –
-13,300
SLQD icon
1685
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-5,201
SPHB icon
1686
Invesco S&P 500 High Beta ETF
SPHB
$799M
– –
-2,106
SPXC icon
1687
SPX Corp
SPXC
$11.2B
– –
-4,260
STNE icon
1688
StoneCo
STNE
$2.97B
– –
-25,091
SUB icon
1689
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-2,836
SWAN icon
1690
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$378M
– –
-8,561
SWK icon
1691
Stanley Black & Decker
SWK
$11.9B
– –
-3,038
SWBI icon
1692
Smith & Wesson
SWBI
$667M
– –
-61,200
TCPC icon
1693
BlackRock TCP Capital
TCPC
$349M
– –
-13,500
TEAF
1694
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-40,769
TEAM icon
1695
Atlassian
TEAM
$18.9B
– –
-10,081
TERN icon
1696
Terns Pharmaceuticals
TERN
$6.1B
– –
-12,466
TGT icon
1697
Target
TGT
$58.5B
– –
-49,655
TLRY icon
1698
Tilray
TLRY
$807M
– –
-1,426
TOST icon
1699
Toast
TOST
$16.8B
– –
-58,461
TR icon
1700
Tootsie Roll Industries
TR
$3.15B
– –
-5,375
66 67
68
69 70