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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
CALM icon
1726
Cal-Maine
CALM
$3.7B
– –
-4,527
CANE icon
1727
Teucrium Sugar Fund
CANE
$77M
– –
-40,599
CART icon
1728
Maplebear
CART
$9.69B
– –
-5,714
CCL icon
1729
Carnival Corporation Ltd
CCL
$40.4B
– –
-9,627
CDW icon
1730
CDW
CDW
$16.9B
– –
-1,794
CECO icon
1731
Ceco Environmental
CECO
$3.47B
– –
-5,653
CII icon
1732
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-10,700
CIVI
1733
DELISTED
Civitas Resources
CIVI
– –
-11,236
CLOA icon
1734
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-70,567
GPGI
1735
GPGI Inc
GPGI
$3.71B
– –
-14,443
COOP
1736
DELISTED
Mr. Cooper
COOP
– –
-2,099
COR icon
1737
Cencora
COR
$54.8B
– –
-6,576
CPNG icon
1738
Coupang
CPNG
$30.2B
– –
-7,560
CRPT icon
1739
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$102M
– –
-19,750
CTA icon
1740
Simplify Managed Futures Strategy ETF
CTA
$1.54B
– –
-34,822
CWAN icon
1741
Clearwater Analytics
CWAN
$7.24B
– –
-113,058
CZR icon
1742
Caesars Entertainment
CZR
$6.01B
– –
-8,739
DASH icon
1743
DoorDash
DASH
$65.6B
– –
-4,741
DAVA icon
1744
Endava
DAVA
$153M
– –
-30,799
DBMF icon
1745
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-12,580
DSGX icon
1746
Descartes Systems
DSGX
$6.25B
– –
-2,261
DYN icon
1747
Dyne Therapeutics
DYN
$3.01B
– –
-11,364
EDV icon
1748
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-87,900
EPAM icon
1749
EPAM Systems
EPAM
$4.98B
– –
-2,679
ESAB icon
1750
ESAB
ESAB
$5.57B
– –
-10,075
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