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
GRNY
801
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$1.22M 0.01%
48,698
+11,187
NU icon
802
Nu Holdings
NU
$80.9B
$1.22M 0.01%
76,008
+4,637
NBXG
803
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$1.21M 0.01%
78,882
-1,086
GLNG icon
804
Golar LNG
GLNG
$3.92B
$1.21M 0.01%
30,000
-1,000
DHI icon
805
D.R. Horton
DHI
$46.3B
$1.21M 0.01%
7,116
+1,662
IBDV icon
806
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.2M 0.01%
54,373
-2,886
FNF icon
807
Fidelity National Financial
FNF
$15.8B
$1.2M 0.01%
19,885
-1,425
TLN
808
Talen Energy Corp
TLN
$16.2B
$1.2M 0.01%
2,818
+192
ICE icon
809
Intercontinental Exchange
ICE
$90B
$1.2M 0.01%
7,101
+443
LRN icon
810
Stride
LRN
$2.75B
$1.19M 0.01%
8,015
-2,148
AMSC icon
811
American Superconductor
AMSC
$1.47B
$1.19M 0.01%
20,100
-23,495
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.19M 0.01%
28,314
+155
F icon
813
Ford
F
$51.9B
$1.19M 0.01%
99,690
-21,653
BB icon
814
BlackBerry
BB
$2.55B
$1.19M 0.01%
+244,297
TKR icon
815
Timken Company
TKR
$5.8B
$1.19M 0.01%
15,838
-736
FSIG icon
816
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.19M 0.01%
61,981
+6,173
EXG icon
817
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.19M 0.01%
130,408
+31,371
MARA icon
818
Marathon Digital Holdings
MARA
$4.44B
$1.18M 0.01%
64,437
-1,212
DON icon
819
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.17M 0.01%
22,332
+687
HOG icon
820
Harley-Davidson
HOG
$2.76B
$1.17M 0.01%
41,838
+8,944
NAD icon
821
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$1.16M 0.01%
99,556
+2,246
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$12.9B
$1.16M 0.01%
12,733
-3,827
WST icon
823
West Pharmaceutical
WST
$20.2B
$1.16M 0.01%
4,432
+173
SMR icon
824
NuScale Power
SMR
$6.05B
$1.16M 0.01%
32,287
+17,475
RBRK icon
825
Rubrik
RBRK
$17B
$1.16M 0.01%
14,089
+7,983
31 32
33
34 35