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
USMV icon
951
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$897K 0.01%
9,431
+315
PRGS icon
952
Progress Software
PRGS
$1.23B
$894K 0.01%
+20,348
FHN icon
953
First Horizon
FHN
$10.8B
$891K 0.01%
39,426
-3,802
KD icon
954
Kyndryl
KD
$2.89B
$891K 0.01%
29,654
+3,660
CRS icon
955
Carpenter Technology
CRS
$19.5B
$890K 0.01%
3,624
+60
PRU icon
956
Prudential Financial
PRU
$33.2B
$886K 0.01%
8,545
-2,254
HUM icon
957
Humana
HUM
$21B
$883K 0.01%
3,395
+130
BMNR
958
BitMine Immersion Technologies
BMNR
$8.86B
$881K 0.01%
+16,965
BCS icon
959
Barclays
BCS
$71B
$881K 0.01%
42,600
+482
NUKZ icon
960
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$877K 0.01%
13,487
+8,068
KWEB icon
961
KraneShares CSI China Internet ETF
KWEB
$6.23B
$877K 0.01%
20,879
+5,868
WT icon
962
WisdomTree
WT
$2.06B
$868K 0.01%
62,429
-2,271
TWLO icon
963
Twilio
TWLO
$19.1B
$866K 0.01%
8,656
+2,742
DOCT
964
FT Vest US Equity Deep Buffer ETF October
DOCT
$363M
$864K 0.01%
20,000
PFG icon
965
Principal Financial Group
PFG
$19.3B
$863K 0.01%
10,408
-3,388
GRAL
966
GRAIL Inc
GRAL
$2.14B
$859K 0.01%
14,533
-1,965
UTF icon
967
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$859K 0.01%
34,650
+483
ASGI
968
abrdn Global Infrastructure Income Fund
ASGI
$676M
$856K 0.01%
40,494
+42
HALO icon
969
Halozyme
HALO
$7.47B
$853K 0.01%
11,624
-3,600
CLH icon
970
Clean Harbors
CLH
$15B
$850K 0.01%
3,661
-158
ARE icon
971
Alexandria Real Estate Equities
ARE
$8.32B
$850K 0.01%
10,199
-408
ASPN icon
972
Aspen Aerogels
ASPN
$283M
$848K 0.01%
121,826
+102,047
IYG icon
973
iShares US Financial Services ETF
IYG
$1.87B
$848K 0.01%
9,456
+579
GDDY icon
974
GoDaddy
GDDY
$10.9B
$843K 0.01%
6,160
-388
SSNC icon
975
SS&C Technologies
SSNC
$16.2B
$840K 0.01%
9,463
+365
37 38
39
40 41