OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
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
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

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
ADT icon
851
ADT
ADT
$5.43B
$1.1M 0.01%
126,175
+20,975
BKLN icon
852
Invesco Senior Loan ETF
BKLN
$5.88B
$1.1M 0.01%
52,428
-1,704
AWK icon
853
American Water Works
AWK
$26.8B
$1.09M 0.01%
7,823
-45
WDC icon
854
Western Digital
WDC
$92.7B
$1.09M 0.01%
9,069
+3,666
QSPT icon
855
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$499M
$1.09M 0.01%
35,050
-59
GM icon
856
General Motors
GM
$68.3B
$1.08M 0.01%
17,788
-4,683
QMFE
857
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$43.1M
$1.08M 0.01%
50,022
-375
RGTI icon
858
Rigetti Computing
RGTI
$4.79B
$1.08M 0.01%
36,174
+16,233
PAYC icon
859
Paycom
PAYC
$6.54B
$1.08M 0.01%
5,170
-1,601
VGK icon
860
Vanguard FTSE Europe ETF
VGK
$29.1B
$1.07M 0.01%
13,453
+1,882
DES icon
861
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$1.07M 0.01%
31,801
-21
BTO
862
John Hancock Financial Opportunities Fund
BTO
$679M
$1.07M 0.01%
29,733
+211
SJNK icon
863
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.06M 0.01%
41,469
+2,965
LNT icon
864
Alliant Energy
LNT
$18.1B
$1.06M 0.01%
15,716
-545
LYV icon
865
Live Nation Entertainment
LYV
$35.2B
$1.06M 0.01%
6,468
+3,275
AL icon
866
Air Lease Corp
AL
$7.25B
$1.06M 0.01%
16,588
-20
MNDY icon
867
monday.com
MNDY
$3.55B
$1.04M 0.01%
5,384
+775
KBE icon
868
State Street SPDR S&P Bank ETF
KBE
$1.26B
$1.04M 0.01%
+17,494
IAI icon
869
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$1.04M 0.01%
+5,869
IWN icon
870
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.03M 0.01%
5,829
-596
SBSW icon
871
Sibanye-Stillwater
SBSW
$7.94B
$1.03M 0.01%
91,607
+39,216
GRPM icon
872
Invesco S&P MidCap 400 GARP ETF
GRPM
$471M
$1.03M 0.01%
8,532
+104
VBK icon
873
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.03M 0.01%
3,446
+84
CRWV
874
CoreWeave Inc
CRWV
$42.3B
$1.02M 0.01%
+7,483
DOCU
875
DocuSign
DOCU
$9.17B
$1.02M 0.01%
14,183
-723
33 34
35
36 37