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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
BAC.PRL icon
1701
Bank of America Series L
BAC.PRL
$3.81B
– –
-385
BARK icon
1702
BARK
BARK
$85.8M
– –
-575
BAX icon
1703
Baxter International
BAX
$10.8B
– –
-57,971
BBD icon
1704
Banco Bradesco
BBD
$37B
– –
-38,370
BCS icon
1705
Barclays
BCS
$86.1B
– –
-42,600
BDX icon
1706
Becton Dickinson
BDX
$40.3B
– –
-13,411
BE icon
1707
Bloom Energy
BE
$74B
– –
-18,124
BGY icon
1708
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-29,347
BHP icon
1709
BHP
BHP
$231B
– –
-28,448
BIDU icon
1710
Baidu
BIDU
$39.4B
– –
-12,095
BIIB icon
1711
Biogen
BIIB
$29.5B
– –
-13,610
BINC icon
1712
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-27,855
BNY
1713
Bank of New York Mellon
BNY
$98.8B
– –
-56,670
BLOK icon
1714
Amplify Blockchain Technology ETF
BLOK
$1.28B
– –
-98,045
BMEZ icon
1715
BlackRock Health Sciences Trust II
BMEZ
$909M
– –
-104,131
BMO icon
1716
Bank of Montreal
BMO
$118B
– –
-4,302
BNS icon
1717
Scotiabank
BNS
$103B
– –
-7,387
BOE icon
1718
BlackRock Enhanced Global Dividend Trust
BOE
$663M
– –
-27,646
BP icon
1719
BP
BP
$110B
– –
-230,799
BRK.A icon
1720
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-16
BRK.B icon
1721
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-199,999
BSJP
1722
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,597
BTZ icon
1723
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-25,411
BWA icon
1724
BorgWarner
BWA
$15.3B
– –
-32,760
BBBY
1725
Bed Bath & Beyond
BBBY
$435M
– –
-28,338
67 68
69
70 71