OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
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
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
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
CHE icon
301
Chemed
CHE
$5.15B
$5.87M 0.07%
13,101
+392
J icon
302
Jacobs Solutions
J
$15.3B
$5.86M 0.07%
39,116
-120
PSQ icon
303
ProShares Short QQQ
PSQ
$880M
$5.86M 0.07%
188,757
+107,887
FEGE
304
First Eagle Global Equity ETF
FEGE
$1.48B
$5.83M 0.07%
+131,828
WBD icon
305
Warner Bros
WBD
$67.5B
$5.81M 0.07%
297,643
-49,362
ARES icon
306
Ares Management
ARES
$23.9B
$5.81M 0.07%
36,332
+265
AEM icon
307
Agnico Eagle Mines
AEM
$96.2B
$5.78M 0.07%
34,314
-262
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
$5.78M 0.07%
116,049
+906
NBIX icon
309
Neurocrine Biosciences
NBIX
$13.2B
$5.76M 0.07%
41,023
+625
IWM icon
310
iShares Russell 2000 ETF
IWM
$72.7B
$5.75M 0.07%
23,783
-12,390
CBSH icon
311
Commerce Bancshares
CBSH
$7.13B
$5.74M 0.07%
100,860
-635
COP icon
312
ConocoPhillips
COP
$158B
$5.7M 0.07%
60,254
+102
STAG icon
313
STAG Industrial
STAG
$6.88B
$5.66M 0.07%
160,488
+1,600
OBDC icon
314
Blue Owl Capital
OBDC
$5.61B
$5.66M 0.07%
442,870
+11,534
KTB icon
315
Kontoor Brands
KTB
$3.84B
$5.65M 0.07%
70,773
-272
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$5.63M 0.07%
95,729
-996
GNRC icon
317
Generac Holdings
GNRC
$12B
$5.59M 0.07%
33,386
-2,110
VOD icon
318
Vodafone
VOD
$34B
$5.57M 0.07%
479,882
-1,074,045
FAST icon
319
Fastenal
FAST
$52.1B
$5.46M 0.07%
111,284
+24
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$5.43M 0.07%
60,989
+1,598
SBAC icon
321
SBA Communications
SBAC
$17.4B
$5.39M 0.07%
27,890
-153
SMH icon
322
VanEck Semiconductor ETF
SMH
$48B
$5.39M 0.07%
16,515
-450
BG icon
323
Bunge Global
BG
$24.3B
$5.36M 0.07%
65,989
+735
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$5.34M 0.07%
63,019
+10,671
FMAR icon
325
FT Vest US Equity Buffer ETF March
FMAR
$983M
$5.33M 0.07%
114,993
-276
11 12
13
14 15