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
IWB icon
651
iShares Russell 1000 ETF
IWB
$46.4B
$1.77M 0.02%
4,851
-194
KNG icon
652
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$1.77M 0.02%
35,802
-1,253
ITOT icon
653
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$1.76M 0.02%
12,071
-123
VTOL icon
654
Bristow Group
VTOL
$1.3B
$1.76M 0.02%
48,700
+1,300
AME icon
655
Ametek
AME
$53.5B
$1.76M 0.02%
9,336
-1,203
NICE icon
656
Nice
NICE
$6.85B
$1.74M 0.02%
12,042
-4,022
IUSG icon
657
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.74M 0.02%
10,557
+157
PCEF icon
658
Invesco CEF Income Composite ETF
PCEF
$826M
$1.74M 0.02%
86,974
+8,360
LDOS icon
659
Leidos
LDOS
$24.6B
$1.73M 0.02%
9,150
+1,721
SPOT icon
660
Spotify
SPOT
$87B
$1.73M 0.02%
2,474
+174
DRI icon
661
Darden Restaurants
DRI
$25.1B
$1.71M 0.02%
8,992
-743
JKHY icon
662
Jack Henry & Associates
JKHY
$12.4B
$1.7M 0.02%
11,431
-220
MFC icon
663
Manulife Financial
MFC
$63.6B
$1.7M 0.02%
54,505
-5,423
VOT icon
664
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.7M 0.02%
5,773
+1,953
STRL icon
665
Sterling Infrastructure
STRL
$12.2B
$1.67M 0.02%
4,915
-3,428
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.65M 0.02%
114,152
+12,123
EFV icon
667
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.65M 0.02%
24,289
-1,231
RF icon
668
Regions Financial
RF
$27B
$1.65M 0.02%
62,457
-9,685
QYLD icon
669
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.64M 0.02%
96,552
+9,407
MBB icon
670
iShares MBS ETF
MBB
$39.2B
$1.64M 0.02%
17,247
+1,005
IFF icon
671
International Flavors & Fragrances
IFF
$19B
$1.64M 0.02%
26,621
+4,001
CNQ icon
672
Canadian Natural Resources
CNQ
$80.5B
$1.64M 0.02%
51,247
+2,688
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$74.5B
$1.63M 0.02%
11,595
+71
FPF
674
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$1.63M 0.02%
85,302
+5,337
FND icon
675
Floor & Decor
FND
$7.41B
$1.63M 0.02%
22,096
-14,096
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