OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.04M
3
+$8.56M
4
ASTS icon
AST SpaceMobile
ASTS
+$8.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$8.33M

Top Sells

1
+$18M
2
+$12.5M
3
+$9.86M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.99M

Sector Composition

1 Technology 21.93%
2 Financials 10.51%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$83.7B
$7.66M 0.09%
39,830
-2,579
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$7.65M 0.09%
201,215
+21,453
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$11.9B
$7.64M 0.09%
36,516
-625
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$7.64M 0.09%
141,207
+160
CGGR icon
230
Capital Group Growth ETF
CGGR
$18.5B
$7.6M 0.09%
173,144
+8,420
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.48B
$7.56M 0.09%
163,559
+931
RRX icon
232
Regal Rexnord
RRX
$9.67B
$7.51M 0.09%
52,384
-1,180
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$7.45M 0.09%
48,333
+13,347
CSX icon
234
CSX Corp
CSX
$67.6B
$7.43M 0.09%
209,297
-3,413
JCPB icon
235
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$7.42M 0.09%
155,971
+20,723
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$7.41M 0.09%
70,892
-368
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.32M 0.09%
401,390
+11,864
INTC icon
238
Intel
INTC
$198B
$7.27M 0.09%
216,552
-114,527
DGX icon
239
Quest Diagnostics
DGX
$20.3B
$7.2M 0.09%
37,769
+6
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$8.96B
$7.18M 0.09%
140,565
-6,642
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$7.14M 0.09%
86,407
-4,932
IVE icon
242
iShares S&P 500 Value ETF
IVE
$47.3B
$7.12M 0.09%
34,490
+5,014
CASY icon
243
Casey's General Stores
CASY
$21.1B
$7.12M 0.09%
12,596
-118
EQT icon
244
EQT Corp
EQT
$37.9B
$7.12M 0.09%
130,754
+59,373
O icon
245
Realty Income
O
$53.8B
$7.09M 0.09%
116,625
+6,130
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$7.05M 0.09%
108,441
+10,481
VLO icon
247
Valero Energy
VLO
$53.1B
$6.96M 0.08%
40,859
-4,069
APH icon
248
Amphenol
APH
$171B
$6.9M 0.08%
55,777
+1,209
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$6.9M 0.08%
129,241
+22,184
WCC icon
250
WESCO International
WCC
$13.3B
$6.89M 0.08%
32,567
-30
8 9
10
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