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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$12B
$6.88M 0.08%
118,121
-40,294
AOS icon
252
A.O. Smith
AOS
$9.47B
$6.86M 0.08%
93,447
+64,648
EQIX icon
253
Equinix
EQIX
$72.8B
$6.85M 0.08%
8,750
+129
AYI icon
254
Acuity Brands
AYI
$11.4B
$6.8M 0.08%
19,731
+17,812
SPG icon
255
Simon Property Group
SPG
$59.6B
$6.79M 0.08%
36,186
-686
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$6.75M 0.08%
24,115
-201
MSTR icon
257
Strategy Inc
MSTR
$51.4B
$6.75M 0.08%
20,936
+2,318
APD icon
258
Air Products & Chemicals
APD
$58B
$6.7M 0.08%
24,580
+256
LNG icon
259
Cheniere Energy
LNG
$44.3B
$6.7M 0.08%
28,515
+1,450
DB icon
260
Deutsche Bank
DB
$69.8B
$6.68M 0.08%
188,780
-67,535
GDX icon
261
VanEck Gold Miners ETF
GDX
$23.8B
$6.66M 0.08%
87,221
+17,904
EOG icon
262
EOG Resources
EOG
$60.9B
$6.64M 0.08%
59,213
-2,559
UPS icon
263
United Parcel Service
UPS
$80.5B
$6.61M 0.08%
79,078
+10,154
GRID icon
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$6.58M 0.08%
43,579
+1,174
BLOK icon
265
Amplify Blockchain Technology ETF
BLOK
$1.19B
$6.57M 0.08%
98,045
+1,497
AEP icon
266
American Electric Power
AEP
$62.8B
$6.56M 0.08%
58,338
+6,431
CB icon
267
Chubb
CB
$116B
$6.56M 0.08%
23,243
+868
OLED icon
268
Universal Display
OLED
$5.77B
$6.55M 0.08%
45,637
+372
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$6.52M 0.08%
74,801
-23,281
WPM icon
270
Wheaton Precious Metals
WPM
$49.1B
$6.51M 0.08%
58,229
-233
TER icon
271
Teradyne
TER
$31.4B
$6.51M 0.08%
47,266
+30,812
PHM icon
272
Pultegroup
PHM
$24.8B
$6.49M 0.08%
49,103
+2,524
PHYS icon
273
Sprott Physical Gold
PHYS
$15.4B
$6.48M 0.08%
218,791
-161
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$6.46M 0.08%
210,389
-73,257
MPWR icon
275
Monolithic Power Systems
MPWR
$46.1B
$6.45M 0.08%
7,005
-233
9 10
11
12 13