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
FNX icon
626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
$1.89M 0.02%
15,037
-62
GSK icon
627
GSK
GSK
$120B
$1.88M 0.02%
43,516
-4,065
RIO icon
628
Rio Tinto
RIO
$186B
$1.87M 0.02%
28,370
-699
FERG icon
629
Ferguson
FERG
$52.3B
$1.87M 0.02%
8,310
-302
FLQM icon
630
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.83B
$1.86M 0.02%
32,887
+8,885
ETR icon
631
Entergy
ETR
$43.3B
$1.85M 0.02%
19,855
+13,222
SILJ icon
632
Amplify Junior Silver Miners ETF
SILJ
$5.17B
$1.85M 0.02%
79,945
+1,324
MGM icon
633
MGM Resorts International
MGM
$9.54B
$1.84M 0.02%
53,106
-1,875
PDI icon
634
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.83M 0.02%
92,369
+11,730
CBOE icon
635
Cboe Global Markets
CBOE
$28B
$1.83M 0.02%
7,444
+683
SGOV icon
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$1.83M 0.02%
18,128
-2,351
LEVI icon
637
Levi Strauss
LEVI
$8.04B
$1.82M 0.02%
78,269
-1,000
DY icon
638
Dycom Industries
DY
$11.9B
$1.82M 0.02%
6,245
-369
CAH icon
639
Cardinal Health
CAH
$54.6B
$1.82M 0.02%
11,580
-1,131
CLX icon
640
Clorox
CLX
$14.4B
$1.81M 0.02%
14,706
-1,511
ITIC icon
641
Investors Title Co
ITIC
$528M
$1.81M 0.02%
6,766
CPRX icon
642
Catalyst Pharmaceutical
CPRX
$3B
$1.81M 0.02%
91,977
-11,293
MEGI
643
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
$1.81M 0.02%
123,418
+73,004
AMTM
644
Amentum Holdings
AMTM
$9.12B
$1.81M 0.02%
75,483
+66,320
MTZ icon
645
MasTec
MTZ
$20.4B
$1.8M 0.02%
+8,472
NTLA icon
646
Intellia Therapeutics
NTLA
$1.41B
$1.8M 0.02%
104,357
-1,857
UTHR icon
647
United Therapeutics
UTHR
$21B
$1.8M 0.02%
4,294
-502
HYD icon
648
VanEck High Yield Muni ETF
HYD
$4.22B
$1.79M 0.02%
35,256
-4,467
VIS icon
649
Vanguard Industrials ETF
VIS
$7.12B
$1.79M 0.02%
6,048
+63
STWD icon
650
Starwood Property Trust
STWD
$6.73B
$1.77M 0.02%
91,546
+6,063
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