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
BN icon
326
Brookfield
BN
$105B
$5.33M 0.07%
116,519
-1,045
FIW icon
327
First Trust Water ETF
FIW
$1.92B
$5.29M 0.06%
47,093
+617
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$5.27M 0.06%
54,683
+21,078
HCA icon
329
HCA Healthcare
HCA
$111B
$5.25M 0.06%
12,312
-423
WELL icon
330
Welltower
WELL
$140B
$5.23M 0.06%
29,352
+92
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$5.23M 0.06%
21,805
-12,445
IONQ icon
332
IonQ
IONQ
$18.7B
$5.21M 0.06%
84,713
-8,219
MCO icon
333
Moody's
MCO
$88.6B
$5.2M 0.06%
10,907
-165
STX icon
334
Seagate
STX
$60.7B
$5.16M 0.06%
21,870
+75
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$33.9B
$5.14M 0.06%
56,228
-20,781
FDVV icon
336
Fidelity High Dividend ETF
FDVV
$7.63B
$5.11M 0.06%
91,805
+3,663
QXO
337
QXO Inc
QXO
$14B
$5.11M 0.06%
268,239
+96,696
UCON icon
338
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$5.1M 0.06%
202,536
+28,993
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$5.08M 0.06%
77,023
+1,006
PNR icon
340
Pentair
PNR
$17.1B
$5.07M 0.06%
45,800
-425
BEPC icon
341
Brookfield Renewable
BEPC
$7.13B
$5.06M 0.06%
146,955
+49
KEYS icon
342
Keysight
KEYS
$36B
$5.04M 0.06%
28,814
-386
OUNZ icon
343
VanEck Merk Gold Trust
OUNZ
$2.4B
$5.03M 0.06%
135,234
+3,069
NKE icon
344
Nike
NKE
$97.4B
$5.03M 0.06%
72,104
+4,513
DVN icon
345
Devon Energy
DVN
$23.5B
$5.01M 0.06%
142,816
-24,110
AXON icon
346
Axon Enterprise
AXON
$43.5B
$4.98M 0.06%
6,944
-2,231
ITW icon
347
Illinois Tool Works
ITW
$72.4B
$4.96M 0.06%
19,009
-186
EME icon
348
Emcor
EME
$27.9B
$4.95M 0.06%
7,624
+127
EG icon
349
Everest Group
EG
$13B
$4.9M 0.06%
13,992
-70
RKLB icon
350
Rocket Lab Corp
RKLB
$26.2B
$4.86M 0.06%
101,362
+23,311
12 13
14
15 16