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
FTHY
826
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$1.16M 0.01%
79,819
+227
DG icon
827
Dollar General
DG
$32.3B
$1.15M 0.01%
11,164
+571
TYRA icon
828
Tyra Biosciences
TYRA
$1.65B
$1.15M 0.01%
82,238
+8,205
ON icon
829
ON Semiconductor
ON
$26.2B
$1.15M 0.01%
23,267
+4,797
NBIS
830
Nebius Group N.V.
NBIS
$21.7B
$1.14M 0.01%
10,167
+3,013
STLD icon
831
Steel Dynamics
STLD
$29.6B
$1.14M 0.01%
8,175
+51
CFG icon
832
Citizens Financial Group
CFG
$29.2B
$1.14M 0.01%
21,363
-792
NDSN icon
833
Nordson
NDSN
$16.2B
$1.13M 0.01%
5,001
HYLS icon
834
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.13M 0.01%
26,974
+586
LULU icon
835
lululemon athletica
LULU
$20.3B
$1.13M 0.01%
6,374
-1,638
CLOU icon
836
Global X Cloud Computing ETF
CLOU
$212M
$1.13M 0.01%
48,506
-628
PTNQ icon
837
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.13M 0.01%
14,523
+458
ESAB icon
838
ESAB
ESAB
$8.31B
$1.13M 0.01%
+10,075
JHML icon
839
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$1.13M 0.01%
14,363
+357
WPC icon
840
W.P. Carey
WPC
$15.6B
$1.12M 0.01%
16,603
+140
SOBO
841
South Bow Corp
SOBO
$6.08B
$1.12M 0.01%
39,595
+6,737
DOG icon
842
ProShares Short Dow30
DOG
$120M
$1.12M 0.01%
+45,863
VEU icon
843
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$1.12M 0.01%
15,638
-150
TYG
844
Tortoise Energy Infrastructure Corp
TYG
$963M
$1.11M 0.01%
25,844
BOND icon
845
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$1.11M 0.01%
11,901
+2,692
TEI
846
Templeton Emerging Markets Income Fund
TEI
$327M
$1.11M 0.01%
178,691
+8,161
WULF icon
847
TeraWulf
WULF
$5.98B
$1.1M 0.01%
96,527
+5,903
CELH icon
848
Celsius Holdings
CELH
$13B
$1.1M 0.01%
19,172
+7,707
TDW icon
849
Tidewater
TDW
$3.29B
$1.1M 0.01%
20,650
-350
ENPH icon
850
Enphase Energy
ENPH
$6.52B
$1.1M 0.01%
31,115
+13,711
32 33
34
35 36