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
TRV icon
1701
Travelers Companies
TRV
$64.4B
– –
-8,603
TXG icon
1702
10x Genomics
TXG
$2.82B
– –
-18,184
UBS icon
1703
UBS Group
UBS
$128B
– –
-5,225
UMH
1704
UMH Properties
UMH
$1.34B
– –
-19,229
VALE icon
1705
Vale
VALE
$73.2B
– –
-33,883
VLRS
1706
Controladora Vuela Compañía de Aviación
VLRS
$863M
– –
-42,750
VNOM icon
1707
Viper Energy
VNOM
$9.24B
– –
-9,950
VOOG icon
1708
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
– –
-4,878
VRNA
1709
DELISTED
Verona Pharma
VRNA
– –
-5,099
WGS icon
1710
GeneDx Holdings
WGS
$2.01B
– –
-2,201
WRB icon
1711
W.R. Berkley
WRB
$25.9B
– –
-4,644
XMHQ icon
1712
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-1,922
YYY icon
1713
Amplify CEF High Income ETF
YYY
$710M
– –
-118,746
ZROZ icon
1714
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-67,330
SFD
1715
Smithfield Foods
SFD
$11.5B
– –
-18,172
STRK
1716
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$566M
– –
-5,555
HIMU
1717
iShares High Yield Muni Active ETF
HIMU
$2.03B
– –
-16,590
KKR.PRD
1718
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
– –
-6,025
WTPI
1719
WisdomTree Equity Premium Income Fund
WTPI
$459M
– –
-14,248
DEFT
1720
Defi Technologies
DEFT
$318M
– –
-39,329
ALM
1721
Almonty Industries
ALM
$6.18B
– –
-11,000
UTF.RT
1722
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-32,775
ADSK icon
1723
Autodesk
ADSK
$50.1B
– –
-7,449
EW icon
1724
Edwards Lifesciences
EW
$48.5B
– –
-81,782
AMAT icon
1725
Applied Materials
AMAT
$331B
– –
-91,720
67 68
69
70 71