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
TOPT
701
iShares Top 20 U.S. Stocks ETF
TOPT
$482M
$1.54M 0.02%
50,621
-628
BTX
702
BlackRock Technology and Private Equity Term Trust
BTX
$763M
$1.54M 0.02%
230,048
+5,039
RQI icon
703
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.54M 0.02%
123,125
-14,859
BE icon
704
Bloom Energy
BE
$32.4B
$1.53M 0.02%
18,124
-20,631
CORT icon
705
Corcept Therapeutics
CORT
$4.19B
$1.53M 0.02%
18,421
AAAU icon
706
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.99B
$1.52M 0.02%
39,923
-3,494
WEC icon
707
WEC Energy
WEC
$36.2B
$1.51M 0.02%
13,189
+1,247
TTD icon
708
Trade Desk
TTD
$12.9B
$1.51M 0.02%
30,731
-28,477
VT icon
709
Vanguard Total World Stock ETF
VT
$62.2B
$1.51M 0.02%
10,927
+145
BIP icon
710
Brookfield Infrastructure Partners
BIP
$17.5B
$1.51M 0.02%
45,781
+501
BTI icon
711
British American Tobacco
BTI
$136B
$1.5M 0.02%
28,341
+439
BMEZ icon
712
BlackRock Health Sciences Trust II
BMEZ
$937M
$1.5M 0.02%
104,131
+23,660
ALC icon
713
Alcon
ALC
$38.4B
$1.49M 0.02%
20,023
+2,030
QUAL icon
714
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$1.49M 0.02%
7,650
+3,135
VTWG icon
715
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$1.49M 0.02%
6,356
+177
BINC icon
716
BlackRock Flexible Income ETF
BINC
$16.4B
$1.48M 0.02%
27,855
+4,202
PSMT icon
717
Pricesmart
PSMT
$4.84B
$1.48M 0.02%
12,172
-125
AVAV icon
718
AeroVironment
AVAV
$12.8B
$1.47M 0.02%
4,662
+739
HOLX icon
719
Hologic
HOLX
$16.7B
$1.46M 0.02%
21,700
-1,557
PTLC icon
720
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.46M 0.02%
26,672
-276
CLS icon
721
Celestica
CLS
$35.8B
$1.46M 0.02%
5,919
-8,126
XYZ
722
Block Inc
XYZ
$34.1B
$1.45M 0.02%
20,122
+599
FISV
723
Fiserv Inc
FISV
$32B
$1.45M 0.02%
11,255
+1,757
MTCH icon
724
Match Group
MTCH
$7.46B
$1.45M 0.02%
41,062
-2,255
MSEX icon
725
Middlesex Water
MSEX
$952M
$1.45M 0.02%
26,765
+730
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