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
PSA icon
526
Public Storage
PSA
$47.7B
$2.6M 0.03%
8,992
+151
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.58M 0.03%
51,296
-1,884
IJJ icon
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$2.58M 0.03%
19,856
+148
PPA icon
529
Invesco Aerospace & Defense ETF
PPA
$6.53B
$2.57M 0.03%
16,546
-1,144
LRCX icon
530
Lam Research
LRCX
$199B
$2.56M 0.03%
19,155
-3,493
CTVA icon
531
Corteva
CTVA
$44.6B
$2.54M 0.03%
37,592
+354
HIMS icon
532
Hims & Hers Health
HIMS
$8.92B
$2.54M 0.03%
44,702
+15,219
RFMZ
533
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$2.53M 0.03%
194,082
+26,448
POWL icon
534
Powell Industries
POWL
$4.14B
$2.53M 0.03%
8,294
-1,491
DOW icon
535
Dow Inc
DOW
$16.3B
$2.52M 0.03%
110,056
-53,473
PAYX icon
536
Paychex
PAYX
$40.3B
$2.52M 0.03%
19,842
-30
BDX icon
537
Becton Dickinson
BDX
$55.4B
$2.51M 0.03%
13,411
-160
STZ icon
538
Constellation Brands
STZ
$24.8B
$2.51M 0.03%
18,615
+1,254
SPEM icon
539
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.51M 0.03%
53,523
+38,252
CCJ icon
540
Cameco
CCJ
$39.7B
$2.46M 0.03%
29,345
+4,229
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.44M 0.03%
92,661
+304
SPYI icon
542
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$2.41M 0.03%
46,003
+18,538
TRV icon
543
Travelers Companies
TRV
$62.7B
$2.4M 0.03%
8,603
+247
UTG icon
544
Reaves Utility Income Fund
UTG
$3.36B
$2.39M 0.03%
60,421
+1,493
OHI icon
545
Omega Healthcare
OHI
$13.5B
$2.38M 0.03%
56,445
+1,785
ADSK icon
546
Autodesk
ADSK
$65B
$2.37M 0.03%
7,449
+373
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$2.37M 0.03%
19,633
+2,542
CINF icon
548
Cincinnati Financial
CINF
$25.3B
$2.36M 0.03%
14,906
+64
PLD icon
549
Prologis
PLD
$119B
$2.35M 0.03%
20,484
-1,243
GCOW icon
550
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$2.34M 0.03%
59,124
+51,524
20 21
22
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