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
VUSB icon
676
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.63M 0.02%
32,567
+23,269
NLY icon
677
Annaly Capital Management
NLY
$15.6B
$1.63M 0.02%
80,421
+4,208
LFUS icon
678
Littelfuse
LFUS
$6.46B
$1.62M 0.02%
6,258
-25
FLTR icon
679
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.61M 0.02%
63,102
+12,456
TEAM icon
680
Atlassian
TEAM
$41.9B
$1.61M 0.02%
10,081
+4,987
PNC icon
681
PNC Financial Services
PNC
$77.6B
$1.61M 0.02%
7,999
-4
DEO icon
682
Diageo
DEO
$49.2B
$1.61M 0.02%
16,834
+403
BIPC icon
683
Brookfield Infrastructure
BIPC
$5.58B
$1.6M 0.02%
38,987
-112
BCE icon
684
BCE
BCE
$22B
$1.6M 0.02%
68,389
+1,314
AIO
685
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$807M
$1.6M 0.02%
66,551
+4,654
BIDU icon
686
Baidu
BIDU
$43.2B
$1.59M 0.02%
12,095
+7,903
CHWY icon
687
Chewy
CHWY
$13.9B
$1.59M 0.02%
39,396
-2,598
XMMO icon
688
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.59M 0.02%
11,759
+1,494
ED icon
689
Consolidated Edison
ED
$34.9B
$1.59M 0.02%
15,814
-5,001
GPC icon
690
Genuine Parts
GPC
$18.1B
$1.59M 0.02%
11,460
+223
BHP icon
691
BHP
BHP
$149B
$1.59M 0.02%
28,448
-76
SOXQ icon
692
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$1.58M 0.02%
31,558
-1,698
PYLD icon
693
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.58M 0.02%
58,733
+2,668
BNDX icon
694
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.57M 0.02%
31,819
+795
INDA icon
695
iShares MSCI India ETF
INDA
$9.49B
$1.57M 0.02%
30,197
-22,955
FXI icon
696
iShares China Large-Cap ETF
FXI
$6.65B
$1.57M 0.02%
38,113
-310
STEW
697
SRH Total Return Fund
STEW
$1.75B
$1.57M 0.02%
86,289
-8,791
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.56M 0.02%
44,075
+6,093
IBKR icon
699
Interactive Brokers
IBKR
$28.7B
$1.55M 0.02%
22,574
+16,676
KRP icon
700
Kimbell Royalty Partners
KRP
$1.2B
$1.55M 0.02%
114,564
26 27
28
29 30