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
UGI icon
501
UGI
UGI
$8.13B
$2.84M 0.03%
85,508
+19,070
HAL icon
502
Halliburton
HAL
$28.5B
$2.81M 0.03%
114,387
-4,504
ISTB icon
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$2.81M 0.03%
57,551
-722
CRH icon
504
CRH
CRH
$81.4B
$2.81M 0.03%
23,423
-1,514
AIG icon
505
American International
AIG
$41B
$2.8M 0.03%
35,642
-293
EWM icon
506
iShares MSCI Malaysia ETF
EWM
$333M
$2.8M 0.03%
107,882
-280
DIVI icon
507
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$2.77M 0.03%
74,167
+14,287
ITB icon
508
iShares US Home Construction ETF
ITB
$2.99B
$2.77M 0.03%
25,788
+18,671
MCK icon
509
McKesson
MCK
$117B
$2.75M 0.03%
3,565
-248
NET icon
510
Cloudflare
NET
$57.1B
$2.75M 0.03%
12,828
+2,445
IHDG icon
511
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.74M 0.03%
59,468
+3,327
ALLE icon
512
Allegion
ALLE
$15.1B
$2.73M 0.03%
15,376
+17
NRG icon
513
NRG Energy
NRG
$31.2B
$2.7M 0.03%
16,683
+1,044
EEFT icon
514
Euronet Worldwide
EEFT
$3.02B
$2.7M 0.03%
30,746
+647
FEOE
515
First Eagle Overseas Equity ETF
FEOE
$656M
$2.7M 0.03%
+58,465
SPGI icon
516
S&P Global
SPGI
$137B
$2.69M 0.03%
5,528
-1,069
MET icon
517
MetLife
MET
$49.4B
$2.69M 0.03%
32,624
-329
CVS icon
518
CVS Health
CVS
$96.9B
$2.69M 0.03%
35,643
-17,055
FTLS icon
519
First Trust Long/Short Equity ETF
FTLS
$2.16B
$2.68M 0.03%
38,359
-14,052
OKLO
520
Oklo
OKLO
$9.71B
$2.67M 0.03%
23,921
+2,777
PCAR icon
521
PACCAR
PCAR
$66.9B
$2.64M 0.03%
26,838
-3
RDVI icon
522
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.76B
$2.63M 0.03%
101,919
+9,375
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.8B
$2.62M 0.03%
1,465
DOC icon
524
Healthpeak Properties
DOC
$11.6B
$2.61M 0.03%
136,291
+114,255
AMCR icon
525
Amcor
AMCR
$21.6B
$2.6M 0.03%
+63,543
19 20
21
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