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
AFL icon
1751
Aflac
AFL
$57.2B
– –
-123,832
AFRM icon
1752
Affirm
AFRM
$17.4B
– –
-9,453
AGI icon
1753
Alamos Gold
AGI
$20.8B
– –
-15,312
AGX icon
1754
Argan
AGX
$5.9B
– –
-1,338
AIG icon
1755
American International
AIG
$41.7B
– –
-35,642
ALB icon
1756
Albemarle
ALB
$19.3B
– –
-11,389
ALGN icon
1757
Align Technology
ALGN
$12.4B
– –
-4,589
ALL icon
1758
Allstate
ALL
$54.4B
– –
-13,681
ALLO icon
1759
Allogene Therapeutics
ALLO
$501M
– –
-10,500
FRSH icon
1760
Freshworks
FRSH
$2.44B
– –
-11,900
FTCS icon
1761
First Trust Capital Strength ETF
FTCS
$8.24B
– –
-165,092
FTNT icon
1762
Fortinet
FTNT
$62.1B
– –
-41,541
FTQI icon
1763
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$745M
– –
-10,000
FWONK icon
1764
Liberty Media Series C
FWONK
$21.1B
– –
-1,975
FXR icon
1765
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-50,562
GAM
1766
General American Investors Company
GAM
$1.45B
– –
-3,993
GFS icon
1767
GlobalFoundries
GFS
$26.3B
– –
-8,450
GL icon
1768
Globe Life
GL
$11.3B
– –
-15,448
GLDM icon
1769
SPDR Gold MiniShares Trust
GLDM
$33.3B
– –
-111,989
GPK icon
1770
Graphic Packaging
GPK
$3.29B
– –
-65,067
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