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
PGX icon
451
Invesco Preferred ETF
PGX
$3.88B
$3.3M 0.04%
284,870
+21,692
KYN icon
452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$3.3M 0.04%
266,988
+3,124
HWM icon
453
Howmet Aerospace
HWM
$76.9B
$3.29M 0.04%
16,781
+444
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.28M 0.04%
86,884
+3,927
BITQ icon
455
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$3.26M 0.04%
130,087
+56,304
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.28B
$3.26M 0.04%
47,669
-492
FUBO icon
457
FuboTV Inc
FUBO
$977M
$3.26M 0.04%
785,307
+9,474
HSBC icon
458
HSBC
HSBC
$244B
$3.26M 0.04%
45,870
-646
XLG icon
459
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$3.25M 0.04%
56,513
-9,933
SNA icon
460
Snap-on
SNA
$18.1B
$3.23M 0.04%
9,316
-143
DOX icon
461
Amdocs
DOX
$8.4B
$3.22M 0.04%
39,249
-547
CMCSA icon
462
Comcast
CMCSA
$99.5B
$3.21M 0.04%
102,061
-3,486
MAR icon
463
Marriott International
MAR
$78.5B
$3.2M 0.04%
12,288
-142
CARR icon
464
Carrier Global
CARR
$45.7B
$3.2M 0.04%
53,571
+224
WAB icon
465
Wabtec
WAB
$36.7B
$3.19M 0.04%
15,929
-651
ROP icon
466
Roper Technologies
ROP
$48.2B
$3.19M 0.04%
6,398
-5
TROW icon
467
T. Rowe Price
TROW
$23.3B
$3.18M 0.04%
30,962
+877
SRE icon
468
Sempra
SRE
$59.2B
$3.17M 0.04%
35,204
+209
NI icon
469
NiSource
NI
$19.9B
$3.17M 0.04%
73,099
+3
CTAS icon
470
Cintas
CTAS
$75B
$3.16M 0.04%
15,418
+76
IDV icon
471
iShares International Select Dividend ETF
IDV
$6.43B
$3.15M 0.04%
86,214
+7,076
AMPX icon
472
Amprius Technologies
AMPX
$1.59B
$3.15M 0.04%
299,339
-149,858
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.14M 0.04%
9,819
-5,843
MDLZ icon
474
Mondelez International
MDLZ
$70.9B
$3.14M 0.04%
50,218
-4,532
TEL icon
475
TE Connectivity
TEL
$68.9B
$3.12M 0.04%
14,221
+378
17 18
19
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