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
BLDR icon
601
Builders FirstSource
BLDR
$12.2B
$2.04M 0.02%
16,839
+1,417
CWAN icon
602
Clearwater Analytics
CWAN
$6.35B
$2.04M 0.02%
113,058
+89,476
FEX icon
603
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$2.04M 0.02%
17,435
+210
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.02M 0.02%
44,136
+234
KMB icon
605
Kimberly-Clark
KMB
$34.2B
$2.02M 0.02%
16,271
-2,263
EMN icon
606
Eastman Chemical
EMN
$7.02B
$2.01M 0.02%
31,893
+3,107
IYW icon
607
iShares US Technology ETF
IYW
$21.4B
$2M 0.02%
10,232
-13
RL icon
608
Ralph Lauren
RL
$22.3B
$2M 0.02%
6,372
-158
LKQ icon
609
LKQ Corp
LKQ
$7.54B
$2M 0.02%
65,391
-1,764
SRLN icon
610
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$1.99M 0.02%
47,921
+2,367
ZBH icon
611
Zimmer Biomet
ZBH
$18.7B
$1.99M 0.02%
20,211
-1,866
ANGL icon
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.99M 0.02%
66,812
-261
DINO icon
613
HF Sinclair
DINO
$9.21B
$1.98M 0.02%
37,915
-8,004
LW icon
614
Lamb Weston
LW
$8.32B
$1.98M 0.02%
34,061
+1,236
BWXT icon
615
BWX Technologies
BWXT
$16.3B
$1.97M 0.02%
10,661
+1,850
TDG icon
616
TransDigm Group
TDG
$75.9B
$1.96M 0.02%
1,488
-65
BF.B icon
617
Brown-Forman Class B
BF.B
$14.4B
$1.95M 0.02%
72,183
-6,913
LUV icon
618
Southwest Airlines
LUV
$19.6B
$1.95M 0.02%
61,228
-472
TMHC icon
619
Taylor Morrison
TMHC
$6.1B
$1.92M 0.02%
29,145
WIX icon
620
WIX.com
WIX
$5.5B
$1.92M 0.02%
+10,825
XEL icon
621
Xcel Energy
XEL
$45.7B
$1.91M 0.02%
23,723
+1,034
BKR icon
622
Baker Hughes
BKR
$48.5B
$1.91M 0.02%
39,167
+9,088
BIIB icon
623
Biogen
BIIB
$26.6B
$1.91M 0.02%
13,610
+11,346
BST icon
624
BlackRock Science and Technology Trust
BST
$1.43B
$1.9M 0.02%
46,057
+1,650
NLR icon
625
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$1.9M 0.02%
14,000
+1,398
23 24
25
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