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
ICVT icon
926
iShares Convertible Bond ETF
ICVT
$3.73B
$929K 0.01%
9,283
+102
PPH icon
927
VanEck Pharmaceutical ETF
PPH
$1.15B
$926K 0.01%
10,252
-859
SMWB icon
928
Similarweb
SMWB
$653M
$926K 0.01%
99,602
-4,787
FALN icon
929
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$926K 0.01%
33,343
-276
RSPH icon
930
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$925K 0.01%
31,469
-3,173
ALB icon
931
Albemarle
ALB
$14.7B
$923K 0.01%
11,389
-15,681
FYC icon
932
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$921K 0.01%
10,151
+2,775
TSN icon
933
Tyson Foods
TSN
$20.1B
$920K 0.01%
16,951
-1,401
EIPI
934
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
$919K 0.01%
46,352
-143,027
AON icon
935
Aon
AON
$74.2B
$917K 0.01%
2,572
-64
IRM icon
936
Iron Mountain
IRM
$24.9B
$917K 0.01%
8,991
-169
SCI icon
937
Service Corp International
SCI
$10.6B
$916K 0.01%
11,005
-5,200
DKS icon
938
Dick's Sporting Goods
DKS
$20.8B
$914K 0.01%
4,113
+393
PSLV icon
939
Sprott Physical Silver Trust
PSLV
$11.3B
$913K 0.01%
58,165
-2,120
FEMS icon
940
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$913K 0.01%
20,668
+1,033
VBR icon
941
Vanguard Small-Cap Value ETF
VBR
$32B
$913K 0.01%
4,373
+584
RACE icon
942
Ferrari
RACE
$69.7B
$911K 0.01%
1,877
+29
TTWO icon
943
Take-Two Interactive
TTWO
$45.8B
$909K 0.01%
3,519
-1,424
BIV icon
944
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$903K 0.01%
11,564
+85
TRVI icon
945
Trevi Therapeutics
TRVI
$1.73B
$903K 0.01%
98,668
-1,157
QQQI icon
946
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$903K 0.01%
16,656
+350
PWB icon
947
Invesco Large Cap Growth ETF
PWB
$1.43B
$902K 0.01%
7,195
-78
TARA icon
948
Protara Therapeutics
TARA
$215M
$900K 0.01%
206,973
-39,091
RMMZ
949
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$899K 0.01%
59,906
+10,407
DNP icon
950
DNP Select Income Fund
DNP
$3.75B
$898K 0.01%
89,680
+6,163
36 37
38
39 40