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
D icon
401
Dominion Energy
D
$53.4B
$3.93M 0.05%
64,223
+6,171
SNOW icon
402
Snowflake
SNOW
$53.6B
$3.88M 0.05%
17,196
-8,836
AIQ icon
403
Global X Artificial Intelligence & Technology ETF
AIQ
$7.84B
$3.87M 0.05%
78,258
+266
LVHI icon
404
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.16B
$3.82M 0.05%
109,895
-1,547
SYY icon
405
Sysco
SYY
$40.5B
$3.8M 0.05%
46,145
-983
IBB icon
406
iShares Biotechnology ETF
IBB
$8.39B
$3.79M 0.05%
26,267
-4,552
WCN icon
407
Waste Connections
WCN
$43.3B
$3.78M 0.05%
21,521
-1,757
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$47.4B
$3.78M 0.05%
39,103
-135
BKSY icon
409
BlackSky Technology
BKSY
$755M
$3.77M 0.05%
186,947
-159,342
HACK icon
410
Amplify Cybersecurity ETF
HACK
$1.88B
$3.74M 0.05%
43,114
-1,408
UL icon
411
Unilever
UL
$156B
$3.73M 0.05%
55,971
-3,904
CSGP icon
412
CoStar Group
CSGP
$21.6B
$3.7M 0.05%
43,830
-3,495
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$2.41B
$3.68M 0.04%
27,398
-712
FXU icon
414
First Trust Utilities AlphaDEX Fund
FXU
$848M
$3.68M 0.04%
80,960
-45
CLOA icon
415
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$3.67M 0.04%
70,567
+10,070
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$3.63M 0.04%
49,355
+438
MLP icon
417
Maui Land & Pineapple Co
MLP
$337M
$3.62M 0.04%
194,369
-1,141
CHKP icon
418
Check Point Software Technologies
CHKP
$18.9B
$3.6M 0.04%
17,404
-10
S icon
419
SentinelOne
S
$4.39B
$3.59M 0.04%
204,021
+117,745
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.86B
$3.59M 0.04%
82,593
-2,574
DKNG icon
421
DraftKings
DKNG
$12.7B
$3.58M 0.04%
95,603
+8,384
FAN icon
422
First Trust Global Wind Energy ETF
FAN
$217M
$3.57M 0.04%
185,791
-170
SHW icon
423
Sherwin-Williams
SHW
$89.5B
$3.56M 0.04%
10,282
+370
VFH icon
424
Vanguard Financials ETF
VFH
$13.1B
$3.56M 0.04%
27,110
+208
NSC icon
425
Norfolk Southern
NSC
$75.1B
$3.56M 0.04%
11,836
+552
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17
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