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
IBDU icon
876
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.02M 0.01%
43,471
+2,293
TDOC icon
877
Teladoc Health
TDOC
$1.35B
$1.02M 0.01%
131,835
+14,204
RY icon
878
Royal Bank of Canada
RY
$228B
$1.02M 0.01%
6,897
SEE icon
879
Sealed Air
SEE
$6.14B
$1.02M 0.01%
28,738
-447
IDE
880
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
$1.02M 0.01%
83,724
+14,315
MMC icon
881
Marsh & McLennan
MMC
$89.1B
$1.01M 0.01%
5,015
-918
B
882
Barrick Mining
B
$69.3B
$1.01M 0.01%
30,818
-1,070
FFLC icon
883
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
$1.01M 0.01%
19,373
+413
EOS
884
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$1.01M 0.01%
42,118
+6,762
FTGC icon
885
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1M 0.01%
38,690
-2,250
CNI icon
886
Canadian National Railway
CNI
$60.4B
$1M 0.01%
10,615
-11,328
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1M 0.01%
10,206
+647
PAAA icon
888
PGIM AAA CLO ETF
PAAA
$5.51B
$999K 0.01%
19,401
-400
DTCR icon
889
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$999K 0.01%
48,775
-7,400
QDEC icon
890
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$998K 0.01%
32,058
-30
PTA icon
891
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$993K 0.01%
48,667
+3
CGUS icon
892
Capital Group Core Equity ETF
CGUS
$8.01B
$990K 0.01%
25,050
+3,775
FXF icon
893
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$983K 0.01%
8,841
+137
BCX icon
894
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$983K 0.01%
96,684
+3,943
GBAB
895
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
$982K 0.01%
63,050
+10,993
CRCL
896
Circle Internet Group
CRCL
$20.2B
$980K 0.01%
7,393
+1,743
MUB icon
897
iShares National Muni Bond ETF
MUB
$41.5B
$979K 0.01%
9,198
-3,907
FDEC icon
898
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$979K 0.01%
19,886
-34
ADUS icon
899
Addus HomeCare
ADUS
$2.09B
$978K 0.01%
8,291
+1,209
VTWO icon
900
Vanguard Russell 2000 ETF
VTWO
$13.7B
$977K 0.01%
9,989
-2,294
34 35
36
37 38