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
WY icon
276
Weyerhaeuser
WY
$15.6B
$6.44M 0.08%
259,807
+2,431
DVY icon
277
iShares Select Dividend ETF
DVY
$20.7B
$6.44M 0.08%
45,313
+1,467
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.44M 0.08%
80,532
+716
EVRG icon
279
Evergy
EVRG
$16.9B
$6.41M 0.08%
84,274
-2,187
MAGS icon
280
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$6.38M 0.08%
98,435
+1,282
EW icon
281
Edwards Lifesciences
EW
$50B
$6.36M 0.08%
81,782
+7,141
GRMN icon
282
Garmin
GRMN
$39.2B
$6.34M 0.08%
25,756
-373
MELI icon
283
Mercado Libre
MELI
$105B
$6.33M 0.08%
2,710
+1,204
SO icon
284
Southern Company
SO
$95B
$6.28M 0.08%
66,214
-1,766
VV icon
285
Vanguard Large-Cap ETF
VV
$47.5B
$6.22M 0.08%
20,208
+934
EMLC icon
286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$6.21M 0.08%
243,517
+98,618
ANET icon
287
Arista Networks
ANET
$162B
$6.21M 0.08%
42,629
-1,265
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$6.2M 0.08%
61,926
-4,850
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.19M 0.08%
122,090
+3,052
BK icon
290
Bank of New York Mellon
BK
$79.5B
$6.17M 0.08%
56,670
+19,951
COF icon
291
Capital One
COF
$147B
$6.09M 0.07%
28,640
-2,731
IMCG icon
292
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$6.04M 0.07%
73,039
-14,600
ARM icon
293
Arm
ARM
$150B
$6.03M 0.07%
42,602
+125
EDV icon
294
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$6.02M 0.07%
87,900
+50,571
CSL icon
295
Carlisle Companies
CSL
$13.5B
$6.02M 0.07%
18,286
+944
DELL icon
296
Dell
DELL
$93.1B
$5.99M 0.07%
42,227
-6,429
SHOP icon
297
Shopify
SHOP
$210B
$5.98M 0.07%
40,247
+1,322
CBRE icon
298
CBRE Group
CBRE
$47.9B
$5.93M 0.07%
37,635
-92
CPRT icon
299
Copart
CPRT
$37.5B
$5.89M 0.07%
131,054
+15,030
SONY icon
300
Sony
SONY
$167B
$5.88M 0.07%
204,134
-20,440
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