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
APA icon
776
APA Corp
APA
$9.73B
$1.28M 0.02%
52,720
+10,602
NXDT
777
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.28M 0.02%
346,770
-6,242
FTV icon
778
Fortive
FTV
$18.8B
$1.27M 0.02%
26,001
-377
GPK icon
779
Graphic Packaging
GPK
$3.91B
$1.27M 0.02%
65,067
+711
FMHI icon
780
First Trust Municipal High Income ETF
FMHI
$909M
$1.27M 0.02%
26,776
+121
MP icon
781
MP Materials
MP
$10.9B
$1.27M 0.02%
18,896
-16,027
SNDR icon
782
Schneider National
SNDR
$5.16B
$1.27M 0.02%
59,890
-5,005
AU icon
783
AngloGold Ashanti
AU
$52.5B
$1.26M 0.02%
17,965
+3,749
GEHC icon
784
GE HealthCare
GEHC
$36.7B
$1.26M 0.02%
16,786
-1,487
HYEM icon
785
VanEck Emerging Markets High Yield Bond ETF
HYEM
$441M
$1.26M 0.02%
62,844
-383
FTXL icon
786
First Trust Nasdaq Semiconductor ETF
FTXL
$1.59B
$1.26M 0.02%
11,238
+292
SYLD icon
787
Cambria Shareholder Yield ETF
SYLD
$935M
$1.25M 0.02%
18,267
-1,200
LAZ icon
788
Lazard
LAZ
$5.33B
$1.25M 0.02%
23,749
-1,375
OGE icon
789
OGE Energy
OGE
$9.06B
$1.25M 0.02%
26,953
-1,000
IOO icon
790
iShares Global 100 ETF
IOO
$8.13B
$1.25M 0.02%
10,385
-70
GRRR
791
Gorilla Technology Group
GRRR
$266M
$1.24M 0.02%
67,301
+11,164
MKC icon
792
McCormick & Company Non-Voting
MKC
$18.1B
$1.24M 0.02%
18,567
-4,897
FLNG icon
793
FLEX LNG
FLNG
$1.43B
$1.24M 0.02%
49,149
+5,740
FJAN icon
794
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
$1.24M 0.02%
24,654
+305
RKT icon
795
Rocket Companies
RKT
$53.2B
$1.23M 0.02%
+63,665
WDS icon
796
Woodside Energy
WDS
$34.5B
$1.23M 0.02%
81,851
+5,996
LEMB icon
797
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
$1.23M 0.02%
+29,885
GLOB icon
798
Globant
GLOB
$2.64B
$1.23M 0.02%
21,450
+6,824
WSM icon
799
Williams-Sonoma
WSM
$26.3B
$1.22M 0.01%
6,256
-326
A icon
800
Agilent Technologies
A
$36.7B
$1.22M 0.01%
9,523
-18
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