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
KEX icon
901
Kirby Corp
KEX
$6.12B
$977K 0.01%
11,705
+225
CAPR icon
902
Capricor Therapeutics
CAPR
$1.23B
$976K 0.01%
135,413
-27,123
CBL
903
CBL Properties
CBL
$1.1B
$976K 0.01%
+31,908
BROS icon
904
Dutch Bros
BROS
$7.42B
$975K 0.01%
18,625
+200
CTA icon
905
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$974K 0.01%
34,822
-300
VLN icon
906
Valens Semiconductor
VLN
$172M
$969K 0.01%
541,148
+291,076
LNC icon
907
Lincoln National
LNC
$8.12B
$966K 0.01%
23,949
-1,483
RHP icon
908
Ryman Hospitality Properties
RHP
$5.78B
$962K 0.01%
10,742
-722
OXLC
909
Oxford Lane Capital
OXLC
$1.45B
$960K 0.01%
56,680
+4,489
IYZ icon
910
iShares US Telecommunications ETF
IYZ
$662M
$959K 0.01%
29,722
+8,442
DLN icon
911
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$957K 0.01%
10,995
+515
SDHY
912
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$953K 0.01%
57,017
+500
USA icon
913
Liberty All-Star Equity Fund
USA
$1.82B
$952K 0.01%
150,151
-8,717
VOX icon
914
Vanguard Communication Services ETF
VOX
$5.96B
$947K 0.01%
5,046
-7,393
QTEC icon
915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$946K 0.01%
4,119
+623
XSMO icon
916
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$945K 0.01%
12,848
+7,831
NEA icon
917
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$945K 0.01%
82,946
+24,684
IBDW icon
918
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$944K 0.01%
44,471
+87
FOUR icon
919
Shift4
FOUR
$4.74B
$943K 0.01%
12,182
+2,095
SPHQ icon
920
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$939K 0.01%
12,810
-1,832
BR icon
921
Broadridge
BR
$27.1B
$935K 0.01%
3,925
-4
EXC icon
922
Exelon
EXC
$44.2B
$934K 0.01%
20,759
-203
ETV
923
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$933K 0.01%
65,442
-14
FSLY icon
924
Fastly
FSLY
$1.57B
$932K 0.01%
108,986
+14,114
CAIE
925
Calamos Autocallable Income ETF
CAIE
$438M
$931K 0.01%
+33,883
35 36
37
38 39