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
IBDS icon
976
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$839K 0.01%
34,474
+714
GVI icon
977
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$838K 0.01%
7,803
+23
SGOL icon
978
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$838K 0.01%
22,761
+15,050
WAT icon
979
Waters Corp
WAT
$23.5B
$837K 0.01%
2,791
NWG icon
980
NatWest
NWG
$66B
$835K 0.01%
59,025
+11,012
LVS icon
981
Las Vegas Sands
LVS
$44.8B
$834K 0.01%
15,509
+2,468
WDI
982
Western Asset Diversified Income Fund
WDI
$744M
$834K 0.01%
56,678
-1
CGGO icon
983
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$834K 0.01%
24,394
-1,677
WHR icon
984
Whirlpool
WHR
$4.27B
$832K 0.01%
10,590
-2,837
QGRO icon
985
American Century US Quality Growth ETF
QGRO
$2.14B
$826K 0.01%
7,220
+2,247
ADX icon
986
Adams Diversified Equity Fund
ADX
$2.79B
$822K 0.01%
36,875
+1,528
FNOV icon
987
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$818K 0.01%
15,459
-35
HIMU
988
iShares High Yield Muni Active ETF
HIMU
$2.33B
$816K 0.01%
16,590
-5,023
XLP icon
989
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$816K 0.01%
10,412
-32,893
GOF icon
990
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$814K 0.01%
54,322
+3,611
OSIS icon
991
OSI Systems
OSIS
$4.52B
$812K 0.01%
3,256
+33
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$15.9B
$811K 0.01%
10,107
+642
GPMT
993
Granite Point Mortgage Trust
GPMT
$131M
$810K 0.01%
270,000
VRIG icon
994
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$808K 0.01%
32,200
-8,400
SIRI icon
995
SiriusXM
SIRI
$7.41B
$807K 0.01%
34,689
-4,831
ROL icon
996
Rollins
ROL
$29.5B
$807K 0.01%
13,733
SLYV icon
997
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$807K 0.01%
9,099
+125
ELV icon
998
Elevance Health
ELV
$73.5B
$801K 0.01%
2,478
-3,044
PLNT icon
999
Planet Fitness
PLNT
$9.22B
$800K 0.01%
7,708
-3,000
ITM icon
1000
VanEck Intermediate Muni ETF
ITM
$2.08B
$799K 0.01%
17,154
-6,674
38 39
40
41 42