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
TRI icon
751
Thomson Reuters
TRI
$59.4B
$1.37M 0.02%
8,798
-59
VTWV icon
752
Vanguard Russell 2000 Value ETF
VTWV
$874M
$1.36M 0.02%
8,757
+240
RWM icon
753
ProShares Short Russell2000
RWM
$157M
$1.36M 0.02%
81,139
-4,135
TIP icon
754
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.02%
12,208
+1,041
ONTO icon
755
Onto Innovation
ONTO
$7.82B
$1.36M 0.02%
10,493
+1,343
FTC icon
756
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.35M 0.02%
8,402
-313
SMHI icon
757
SEACOR Marine Holdings
SMHI
$189M
$1.35M 0.02%
207,500
+10,100
NVG icon
758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.34M 0.02%
109,281
+2,267
COHR icon
759
Coherent
COHR
$28.6B
$1.34M 0.02%
12,431
+2,619
PPG icon
760
PPG Industries
PPG
$22.7B
$1.34M 0.02%
12,738
-1,053
TNGY
761
Tortoise Energy Fund
TNGY
$525M
$1.34M 0.02%
147,509
+4,387
LDP icon
762
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$1.33M 0.02%
61,533
-12,295
CHTR icon
763
Charter Communications
CHTR
$26.5B
$1.33M 0.02%
4,839
+1,980
BKNG icon
764
Booking.com
BKNG
$168B
$1.33M 0.02%
246
+78
ECL icon
765
Ecolab
ECL
$73.6B
$1.33M 0.02%
4,843
-2
BAX icon
766
Baxter International
BAX
$9.53B
$1.32M 0.02%
57,971
+4,395
MDB icon
767
MongoDB
MDB
$33.3B
$1.32M 0.02%
4,241
-10,467
PPL icon
768
PPL Corp
PPL
$25B
$1.31M 0.02%
35,358
+6,317
PHO icon
769
Invesco Water Resources ETF
PHO
$2.14B
$1.31M 0.02%
18,174
+3,672
ZS icon
770
Zscaler
ZS
$38.7B
$1.3M 0.02%
4,340
+1,679
OSCR icon
771
Oscar Health
OSCR
$4.83B
$1.3M 0.02%
68,596
+41,234
CSQ icon
772
Calamos Strategic Total Return Fund
CSQ
$3.1B
$1.29M 0.02%
67,063
+2,300
DASH icon
773
DoorDash
DASH
$97B
$1.29M 0.02%
4,741
+1,898
XOVR
774
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$399M
$1.29M 0.02%
60,935
+8,501
MINT icon
775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.29M 0.02%
12,765
+523
29 30
31
32 33