OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M

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
$2.97B
$4.84M 0.06%
184,314
+26,086
PH icon
352
Parker-Hannifin
PH
$122B
$4.78M 0.06%
6,305
+69
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$22.7B
$4.78M 0.06%
47,989
+6,414
CALF icon
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$4.75M 0.06%
108,433
-10,609
NVS icon
355
Novartis
NVS
$295B
$4.72M 0.06%
36,844
-1,151
ATO icon
356
Atmos Energy
ATO
$27.7B
$4.68M 0.06%
27,414
+400
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.68M 0.06%
53,578
+2,314
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$4.67M 0.06%
94,413
+1,388
COIN icon
359
Coinbase
COIN
$39.4B
$4.64M 0.06%
13,734
+1,017
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$4.62M 0.06%
51,633
+2,023
WFC icon
361
Wells Fargo
WFC
$285B
$4.62M 0.06%
55,135
-8,921
CEF icon
362
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$4.61M 0.06%
125,701
+12,339
GDV icon
363
Gabelli Dividend & Income Trust
GDV
$2.54B
$4.59M 0.06%
169,204
+3,299
ZROZ icon
364
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$4.58M 0.06%
67,330
+58,402
MOD icon
365
Modine Manufacturing
MOD
$10.8B
$4.52M 0.06%
31,810
-9,397
SOFI icon
366
SoFi Technologies
SOFI
$24.6B
$4.51M 0.06%
170,564
-8,041
WDAY icon
367
Workday
WDAY
$41.8B
$4.47M 0.05%
18,556
+10,293
TGT icon
368
Target
TGT
$50.2B
$4.45M 0.05%
49,655
-4,528
BSX icon
369
Boston Scientific
BSX
$115B
$4.41M 0.05%
45,148
+5,843
CEG icon
370
Constellation Energy
CEG
$89.5B
$4.4M 0.05%
13,367
-5,432
SHLD icon
371
Global X Defense Tech ETF
SHLD
$6.92B
$4.4M 0.05%
62,583
+430
MSI icon
372
Motorola Solutions
MSI
$69.5B
$4.39M 0.05%
9,591
-153
BND icon
373
Vanguard Total Bond Market
BND
$147B
$4.37M 0.05%
58,796
+4,713
SLB icon
374
SLB Ltd
SLB
$74B
$4.29M 0.05%
124,751
-4,192
AMLP icon
375
Alerian MLP ETF
AMLP
$11.4B
$4.26M 0.05%
90,714
-1,251
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