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
FNX icon
626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.89M 0.02%
15,037
-62
GSK icon
627
GSK
GSK
$97.7B
$1.88M 0.02%
43,516
-4,065
RIO icon
628
Rio Tinto
RIO
$119B
$1.87M 0.02%
28,370
-699
FERG icon
629
Ferguson
FERG
$49.8B
$1.87M 0.02%
8,310
-302
FLQM icon
630
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$1.86M 0.02%
32,887
+8,885
ETR icon
631
Entergy
ETR
$42.1B
$1.85M 0.02%
19,855
+13,222
SILJ icon
632
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$1.85M 0.02%
79,945
+1,324
MGM icon
633
MGM Resorts International
MGM
$9.87B
$1.84M 0.02%
53,106
-1,875
PDI icon
634
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.83M 0.02%
92,369
+11,730
CBOE icon
635
Cboe Global Markets
CBOE
$26.4B
$1.83M 0.02%
7,444
+683
SGOV icon
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.83M 0.02%
18,128
-2,351
LEVI icon
637
Levi Strauss
LEVI
$8.7B
$1.82M 0.02%
78,269
-1,000
DY icon
638
Dycom Industries
DY
$10.2B
$1.82M 0.02%
6,245
-369
CAH icon
639
Cardinal Health
CAH
$47.2B
$1.82M 0.02%
11,580
-1,131
CLX icon
640
Clorox
CLX
$12.8B
$1.81M 0.02%
14,706
-1,511
ITIC icon
641
Investors Title Co
ITIC
$473M
$1.81M 0.02%
6,766
CPRX icon
642
Catalyst Pharmaceutical
CPRX
$2.89B
$1.81M 0.02%
91,977
-11,293
MEGI
643
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$720M
$1.81M 0.02%
123,418
+73,004
AMTM
644
Amentum Holdings
AMTM
$7.04B
$1.81M 0.02%
75,483
+66,320
MTZ icon
645
MasTec
MTZ
$17.3B
$1.8M 0.02%
+8,472
NTLA icon
646
Intellia Therapeutics
NTLA
$1.11B
$1.8M 0.02%
104,357
-1,857
UTHR icon
647
United Therapeutics
UTHR
$21.1B
$1.8M 0.02%
4,294
-502
HYD icon
648
VanEck High Yield Muni ETF
HYD
$3.68B
$1.79M 0.02%
35,256
-4,467
VIS icon
649
Vanguard Industrials ETF
VIS
$6.36B
$1.79M 0.02%
6,048
+63
STWD icon
650
Starwood Property Trust
STWD
$6.75B
$1.77M 0.02%
91,546
+6,063
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