OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
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
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

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
UCTT
726
Ultra Clean Holdings
UCTT
$2.71B
$1.44M 0.02%
52,901
-3,881
BWA icon
727
BorgWarner
BWA
$11.3B
$1.44M 0.02%
32,760
-1,063
ACGL icon
728
Arch Capital
ACGL
$33.5B
$1.44M 0.02%
15,863
-573
DXCM icon
729
DexCom
DXCM
$25.4B
$1.44M 0.02%
21,334
-158
SII
730
Sprott
SII
$3.43B
$1.43M 0.02%
17,239
NCZ
731
Virtus Convertible & Income Fund II
NCZ
$257M
$1.43M 0.02%
104,783
+10,494
TFLO icon
732
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.43M 0.02%
28,288
-132
FLXR
733
TCW Flexible Income ETF
FLXR
$2.8B
$1.42M 0.02%
35,795
+3,648
MPLX icon
734
MPLX
MPLX
$59.9B
$1.42M 0.02%
28,375
+754
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$115B
$1.41M 0.02%
3,604
-237
HIX
736
Western Asset High Income Fund II
HIX
$341M
$1.41M 0.02%
323,689
+35,393
CFLT
737
DELISTED
Confluent
CFLT
$1.41M 0.02%
71,005
-20,500
IP icon
738
International Paper
IP
$19.1B
$1.4M 0.02%
30,246
-892
YYY icon
739
Amplify CEF High Income ETF
YYY
$660M
$1.4M 0.02%
118,746
+12,775
XLB icon
740
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$1.4M 0.02%
31,226
+3,126
VSS icon
741
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$1.4M 0.02%
9,813
+220
GUG
742
Guggenheim Active Allocation Fund
GUG
$494M
$1.4M 0.02%
89,495
-1,460
VTEI icon
743
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$1.39M 0.02%
+13,900
FV icon
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$1.39M 0.02%
22,463
-549
NDAQ icon
745
Nasdaq
NDAQ
$47.6B
$1.39M 0.02%
15,691
+7,917
OMC icon
746
Omnicom Group
OMC
$23.4B
$1.38M 0.02%
16,884
-910
RBLX icon
747
Roblox
RBLX
$38.2B
$1.37M 0.02%
9,891
+4,957
HESM icon
748
Hess Midstream
HESM
$5.18B
$1.37M 0.02%
39,650
+33,975
JPIE icon
749
JPMorgan Income ETF
JPIE
$8.28B
$1.37M 0.02%
29,460
-112
ECG
750
Everus Construction Group
ECG
$5.87B
$1.37M 0.02%
15,940
-2,472
28 29
30
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