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
CPZ
426
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$3.55M 0.04%
219,447
+7,242
PYPL icon
427
PayPal
PYPL
$58.3B
$3.53M 0.04%
52,704
+126
SHEL icon
428
Shell
SHEL
$209B
$3.51M 0.04%
49,128
+1,277
RVT icon
429
Royce Value Trust
RVT
$1.96B
$3.51M 0.04%
217,834
+6,944
MCHP icon
430
Microchip Technology
MCHP
$35.6B
$3.5M 0.04%
54,506
+2,925
ECAT icon
431
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$3.49M 0.04%
212,978
-84,021
FTNT icon
432
Fortinet
FTNT
$64.6B
$3.49M 0.04%
41,541
-1,208
CGXU icon
433
Capital Group International Focus Equity ETF
CGXU
$4.37B
$3.49M 0.04%
117,893
-738
DLR icon
434
Digital Realty Trust
DLR
$56.6B
$3.48M 0.04%
20,136
+902
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$3.48M 0.04%
60,419
+2,418
IWX icon
436
iShares Russell Top 200 Value ETF
IWX
$3.03B
$3.44M 0.04%
39,184
+1,659
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.44M 0.04%
30,254
-1,992
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.42M 0.04%
34,263
+1,315
TOL icon
439
Toll Brothers
TOL
$13.4B
$3.42M 0.04%
24,750
-5,233
CI icon
440
Cigna
CI
$70.9B
$3.42M 0.04%
11,857
+1,085
KNSL icon
441
Kinsale Capital Group
KNSL
$8.29B
$3.41M 0.04%
8,011
-102
HPE icon
442
Hewlett Packard
HPE
$30.8B
$3.41M 0.04%
138,692
+90,429
RRC icon
443
Range Resources
RRC
$9.38B
$3.39M 0.04%
90,179
+79,613
GXO icon
444
GXO Logistics
GXO
$6.02B
$3.38M 0.04%
63,987
-4,201
INGR icon
445
Ingredion
INGR
$6.88B
$3.38M 0.04%
27,656
+3,669
AVEM icon
446
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$3.37M 0.04%
+44,913
DPZ icon
447
Domino's
DPZ
$14.1B
$3.37M 0.04%
7,795
+46
FITB icon
448
Fifth Third Bancorp
FITB
$30B
$3.34M 0.04%
75,016
-89
CARY icon
449
Angel Oak Income ETF
CARY
$714M
$3.31M 0.04%
158,401
+14,541
GIS icon
450
General Mills
GIS
$24.5B
$3.31M 0.04%
65,616
-126
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