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
TDIV icon
576
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$2.17M 0.03%
22,008
-1,995
JPIB icon
577
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$2.17M 0.03%
44,235
+4,333
YUM icon
578
Yum! Brands
YUM
$44.9B
$2.17M 0.03%
14,246
+1,260
DOV icon
579
Dover
DOV
$30.4B
$2.16M 0.03%
12,970
+658
CEFS icon
580
Saba Closed-End Funds ETF
CEFS
$373M
$2.15M 0.03%
94,605
+5,002
FIGS icon
581
FIGS
FIGS
$1.78B
$2.15M 0.03%
321,528
-9,100
NVT icon
582
nVent Electric
NVT
$17.4B
$2.15M 0.03%
21,799
-68
LAMR icon
583
Lamar Advertising Co
LAMR
$13.5B
$2.14M 0.03%
17,488
+439
VMBS icon
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.13M 0.03%
45,459
+11,412
TOST icon
585
Toast
TOST
$15.9B
$2.13M 0.03%
58,461
-44,922
AOD
586
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$2.12M 0.03%
223,993
+17,648
AJG icon
587
Arthur J. Gallagher & Co
AJG
$62.6B
$2.12M 0.03%
6,837
+31
EFG icon
588
iShares MSCI EAFE Growth ETF
EFG
$9.76B
$2.12M 0.03%
18,573
-2,281
AES icon
589
AES
AES
$11.3B
$2.09M 0.03%
158,728
+13,759
QBTS icon
590
D-Wave Quantum
QBTS
$7.05B
$2.08M 0.03%
84,367
+3,932
DDOG icon
591
Datadog
DDOG
$37.2B
$2.08M 0.03%
14,578
-1,959
TXT icon
592
Textron
TXT
$16.6B
$2.07M 0.03%
24,524
+4,276
CHI
593
Calamos Convertible Opportunities and Income Fund
CHI
$892M
$2.07M 0.03%
191,628
+8,850
EUAD
594
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$2.07M 0.03%
43,985
+2,858
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$2.06M 0.03%
5,209
-330
KHC icon
596
Kraft Heinz
KHC
$29.2B
$2.06M 0.03%
79,193
+830
COR icon
597
Cencora
COR
$69.3B
$2.06M 0.03%
6,576
+199
HBAN icon
598
Huntington Bancshares
HBAN
$39.3B
$2.05M 0.03%
118,773
+105,883
MKL icon
599
Markel Group
MKL
$27.1B
$2.05M 0.03%
1,071
+5
RCL icon
600
Royal Caribbean
RCL
$91.7B
$2.05M 0.03%
6,323
-741
22 23
24
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