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
VKTX icon
351
Viking Therapeutics
VKTX
$3.84B
$4.84M 0.06%
184,314
+26,086
PH icon
352
Parker-Hannifin
PH
$116B
$4.78M 0.06%
6,305
+69
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$23.3B
$4.78M 0.06%
47,989
+6,414
CALF icon
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
$4.75M 0.06%
108,433
-10,609
NVS icon
355
Novartis
NVS
$288B
$4.72M 0.06%
36,844
-1,151
ATO icon
356
Atmos Energy
ATO
$30B
$4.68M 0.06%
27,414
+400
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$169B
$4.68M 0.06%
53,578
+2,314
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$4.67M 0.06%
94,413
+1,388
COIN icon
359
Coinbase
COIN
$47.8B
$4.64M 0.06%
13,734
+1,017
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$4.62M 0.06%
51,633
+2,023
WFC icon
361
Wells Fargo
WFC
$247B
$4.62M 0.06%
55,135
-8,921
CEF icon
362
Sprott Physical Gold and Silver Trust
CEF
$8.73B
$4.61M 0.06%
125,701
+12,339
GDV icon
363
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.59M 0.06%
169,204
+3,299
ZROZ icon
364
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$4.58M 0.06%
67,330
+58,402
MOD icon
365
Modine Manufacturing
MOD
$12.3B
$4.52M 0.06%
31,810
-9,397
SOFI icon
366
SoFi Technologies
SOFI
$21.1B
$4.51M 0.06%
170,564
-8,041
WDAY icon
367
Workday
WDAY
$32.7B
$4.47M 0.05%
18,556
+10,293
TGT icon
368
Target
TGT
$52.7B
$4.45M 0.05%
49,655
-4,528
BSX icon
369
Boston Scientific
BSX
$104B
$4.41M 0.05%
45,148
+5,843
CEG icon
370
Constellation Energy
CEG
$110B
$4.4M 0.05%
13,367
-5,432
SHLD icon
371
Global X Defense Tech ETF
SHLD
$8.39B
$4.4M 0.05%
62,583
+430
MSI icon
372
Motorola Solutions
MSI
$74.7B
$4.39M 0.05%
9,591
-153
BND icon
373
Vanguard Total Bond Market
BND
$151B
$4.37M 0.05%
58,796
+4,713
SLB icon
374
SLB Ltd
SLB
$77.9B
$4.29M 0.05%
124,751
-4,192
AMLP icon
375
Alerian MLP ETF
AMLP
$12.2B
$4.26M 0.05%
90,714
-1,251
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