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
APA icon
776
APA Corp
APA
$9.61B
$1.28M 0.02%
52,720
+10,602
NXDT
777
NexPoint Diversified Real Estate Trust
NXDT
$139M
$1.28M 0.02%
346,770
-6,242
FTV icon
778
Fortive
FTV
$17.1B
$1.27M 0.02%
26,001
-377
GPK icon
779
Graphic Packaging
GPK
$4.72B
$1.27M 0.02%
65,067
+711
FMHI icon
780
First Trust Municipal High Income ETF
FMHI
$863M
$1.27M 0.02%
26,776
+121
MP icon
781
MP Materials
MP
$11B
$1.27M 0.02%
18,896
-16,027
SNDR icon
782
Schneider National
SNDR
$4.55B
$1.27M 0.02%
59,890
-5,005
AU icon
783
AngloGold Ashanti
AU
$41.6B
$1.26M 0.02%
17,965
+3,749
GEHC icon
784
GE HealthCare
GEHC
$38.9B
$1.26M 0.02%
16,786
-1,487
HYEM icon
785
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$1.26M 0.02%
62,844
-383
FTXL icon
786
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$1.26M 0.02%
11,238
+292
SYLD icon
787
Cambria Shareholder Yield ETF
SYLD
$891M
$1.25M 0.02%
18,267
-1,200
LAZ icon
788
Lazard
LAZ
$5.19B
$1.25M 0.02%
23,749
-1,375
OGE icon
789
OGE Energy
OGE
$8.94B
$1.25M 0.02%
26,953
-1,000
IOO icon
790
iShares Global 100 ETF
IOO
$7.98B
$1.25M 0.02%
10,385
-70
GRRR
791
Gorilla Technology Group
GRRR
$339M
$1.24M 0.02%
67,301
+11,164
MKC icon
792
McCormick & Company Non-Voting
MKC
$17B
$1.24M 0.02%
18,567
-4,897
FLNG icon
793
FLEX LNG
FLNG
$1.37B
$1.24M 0.02%
49,149
+5,740
FJAN icon
794
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$1.24M 0.02%
24,654
+305
RKT icon
795
Rocket Companies
RKT
$53.6B
$1.23M 0.02%
+63,665
WDS icon
796
Woodside Energy
WDS
$31.5B
$1.23M 0.02%
81,851
+5,996
LEMB icon
797
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$1.23M 0.02%
+29,885
GLOB icon
798
Globant
GLOB
$3.14B
$1.23M 0.02%
21,450
+6,824
WSM icon
799
Williams-Sonoma
WSM
$21.4B
$1.22M 0.01%
6,256
-326
A icon
800
Agilent Technologies
A
$41.2B
$1.22M 0.01%
9,523
-18
30 31
32
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