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
CII icon
1701
BlackRock Enhanced Captial and Income Fund
CII
$894M
– –
-10,700
CIVI
1702
DELISTED
Civitas Resources
CIVI
– –
-11,236
CLOA icon
1703
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
– –
-70,567
GPGI
1704
GPGI Inc
GPGI
$5.88B
– –
-14,443
COOP
1705
DELISTED
Mr. Cooper
COOP
– –
-2,099
COR icon
1706
Cencora
COR
$69.7B
– –
-6,576
CPNG icon
1707
Coupang
CPNG
$34.8B
– –
-7,560
CRPT icon
1708
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95.4M
– –
-19,750
CTA icon
1709
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-34,822
CWAN icon
1710
Clearwater Analytics
CWAN
$6.9B
– –
-113,058
CZR icon
1711
Caesars Entertainment
CZR
$5.37B
– –
-8,739
DASH icon
1712
DoorDash
DASH
$77.8B
– –
-4,741
DAVA icon
1713
Endava
DAVA
$291M
– –
-30,799
DBMF icon
1714
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
– –
-12,580
DHT icon
1715
DHT Holdings
DHT
$2.91B
– –
-38,500
DSGX icon
1716
Descartes Systems
DSGX
$6.17B
– –
-2,261
DYN icon
1717
Dyne Therapeutics
DYN
$2.45B
– –
-11,364
EDV icon
1718
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-87,900
ELV icon
1719
Elevance Health
ELV
$63.9B
– –
-2,478
EPAM icon
1720
EPAM Systems
EPAM
$7.9B
– –
-2,679
ESAB icon
1721
ESAB
ESAB
$6.55B
– –
-10,075
EZPW icon
1722
Ezcorp Inc
EZPW
$1.56B
– –
-17,770
FAX
1723
abrdn Asia-Pacific Income Fund
FAX
$623M
– –
-17,181
FBT icon
1724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
– –
-2,542
FCO
1725
abrdn Global Income Fund
FCO
$41M
– –
-123,036
67 68
69
70 71