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
VEEV icon
376
Veeva Systems
VEEV
$29.1B
$4.26M 0.05%
14,288
+756
WSO icon
377
Watsco Inc
WSO
$14.9B
$4.25M 0.05%
10,512
+544
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$4.23M 0.05%
36,772
+84
ABNB icon
379
Airbnb
ABNB
$79B
$4.22M 0.05%
34,758
+1,631
SH icon
380
ProShares Short S&P500
SH
$1.22B
$4.16M 0.05%
112,538
+76,051
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$4.14M 0.05%
23,727
+2,343
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4.11M 0.05%
130,069
-12,476
RITM icon
383
Rithm Capital
RITM
$5.14B
$4.11M 0.05%
361,085
-3,623
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$11.7B
$4.11M 0.05%
86,238
+4,547
FSLR icon
385
First Solar
FSLR
$20.8B
$4.1M 0.05%
18,598
+1,911
FXE icon
386
Invesco CurrencyShares Euro Currency Trust
FXE
$432M
$4.09M 0.05%
37,773
-12,488
KVUE icon
387
Kenvue
KVUE
$33.8B
$4.09M 0.05%
252,166
-43,368
BSTZ icon
388
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$4.07M 0.05%
183,622
+8,196
DYNF icon
389
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$4.05M 0.05%
68,395
+55,515
OKE icon
390
Oneok
OKE
$58B
$4.03M 0.05%
55,293
-4,748
ILMN icon
391
Illumina
ILMN
$19.3B
$4.01M 0.05%
42,175
-74
CMG icon
392
Chipotle Mexican Grill
CMG
$42.3B
$4M 0.05%
102,060
+13,293
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$3.99M 0.05%
63,100
+463
SPMO icon
394
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$3.99M 0.05%
32,926
-19,461
CL icon
395
Colgate-Palmolive
CL
$68.5B
$3.97M 0.05%
49,610
-773
ENVX icon
396
Enovix
ENVX
$1.17B
$3.96M 0.05%
397,512
+59,479
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$3.96M 0.05%
66,617
-392
CGCP icon
398
Capital Group Core Plus Income ETF
CGCP
$7.24B
$3.95M 0.05%
173,897
+13,338
FXR icon
399
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$3.95M 0.05%
50,562
-623
GWW icon
400
W.W. Grainger
GWW
$50.9B
$3.94M 0.05%
4,134
-80
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16
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