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
VICI icon
551
VICI Properties
VICI
$30.7B
$2.34M 0.03%
71,826
-157
MRCY icon
552
Mercury Systems
MRCY
$4.75B
$2.32M 0.03%
30,018
-2,767
OWL icon
553
Blue Owl Capital
OWL
$7.73B
$2.32M 0.03%
136,956
+88,935
IAU icon
554
iShares Gold Trust
IAU
$76.4B
$2.32M 0.03%
31,826
+2,629
HQH
555
abrdn Healthcare Investors
HQH
$1.05B
$2.3M 0.03%
124,811
-31,955
TSCO icon
556
Tractor Supply
TSCO
$28.8B
$2.3M 0.03%
40,476
-1,330
WYNN icon
557
Wynn Resorts
WYNN
$11.8B
$2.3M 0.03%
17,945
-1,982
RDDT icon
558
Reddit
RDDT
$28.6B
$2.29M 0.03%
9,940
-5,383
VHT icon
559
Vanguard Health Care ETF
VHT
$17.2B
$2.29M 0.03%
8,806
+204
AZN icon
560
AstraZeneca
AZN
$290B
$2.28M 0.03%
29,738
+2,057
RSG icon
561
Republic Services
RSG
$67.7B
$2.28M 0.03%
9,933
-5,465
CHD icon
562
Church & Dwight Co
CHD
$24.2B
$2.27M 0.03%
25,923
+425
PGR icon
563
Progressive
PGR
$122B
$2.26M 0.03%
9,164
-5,106
URI icon
564
United Rentals
URI
$53.4B
$2.26M 0.03%
2,368
-174
SEPW icon
565
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$275M
$2.25M 0.03%
+71,736
WMS icon
566
Advanced Drainage Systems
WMS
$13.2B
$2.25M 0.03%
16,219
-330
ULTA icon
567
Ulta Beauty
ULTA
$30.1B
$2.25M 0.03%
4,114
+271
NUE icon
568
Nucor
NUE
$42.7B
$2.25M 0.03%
16,577
+136
USTB icon
569
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.92B
$2.24M 0.03%
43,955
+5,573
CAKE icon
570
Cheesecake Factory
CAKE
$3.13B
$2.23M 0.03%
40,747
+37,407
QSR icon
571
Restaurant Brands International
QSR
$24.3B
$2.21M 0.03%
34,524
+2,015
GL icon
572
Globe Life
GL
$11.7B
$2.21M 0.03%
15,448
-3,434
VDE icon
573
Vanguard Energy ETF
VDE
$8.17B
$2.2M 0.03%
17,459
+1,643
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.18M 0.03%
26,882
+3,762
MERC icon
575
Mercer International
MERC
$113M
$2.17M 0.03%
754,175
+711,008
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