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
AB icon
1001
AllianceBernstein
AB
$3.41B
$799K 0.01%
20,913
+3,037
AIA icon
1002
iShares Asia 50 ETF
AIA
$3.02B
$799K 0.01%
8,442
+2,717
SIXG
1003
Defiance Connective Technologies ETF
SIXG
$711M
$798K 0.01%
12,940
-400
SPXC icon
1004
SPX Corp
SPXC
$10B
$796K 0.01%
4,260
-803
RFG icon
1005
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$303M
$794K 0.01%
15,582
-335
IGLD icon
1006
FT Vest Gold Strategy Target Income ETF
IGLD
$553M
$794K 0.01%
33,153
+5,324
IHI icon
1007
iShares US Medical Devices ETF
IHI
$3.25B
$788K 0.01%
13,114
-1,585
JCPI icon
1008
JPMorgan Inflation Managed Bond ETF
JCPI
$782M
$788K 0.01%
16,150
+9,475
TBLD
1009
Thornburg Income Builder Opportunities Trust
TBLD
$655M
$788K 0.01%
39,598
-4,450
TFI icon
1010
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$785K 0.01%
17,220
-551
DECK icon
1011
Deckers Outdoor
DECK
$13.3B
$785K 0.01%
7,740
+1,082
ALNY icon
1012
Alnylam Pharmaceuticals
ALNY
$43.5B
$782K 0.01%
1,716
JFR icon
1013
Nuveen Floating Rate Income Fund
JFR
$1.17B
$782K 0.01%
95,541
+596
SCZ icon
1014
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$779K 0.01%
10,158
+16
HPQ icon
1015
HP
HPQ
$17.7B
$779K 0.01%
28,610
+1,988
BYD icon
1016
Boyd Gaming
BYD
$6.25B
$779K 0.01%
9,008
DJUL icon
1017
FT Vest US Equity Deep Buffer ETF July
DJUL
$382M
$776K 0.01%
+16,617
ALB.PRA icon
1018
Albemarle Corp Depositary Shares
ALB.PRA
$3.22B
$767K 0.01%
20,260
+8,250
NTNX icon
1019
Nutanix
NTNX
$10.5B
$766K 0.01%
10,303
-936
CCD
1020
Calamos Dynamic Convertible & Income Fund
CCD
$594M
$764K 0.01%
36,334
+682
ESLT icon
1021
Elbit Systems
ESLT
$41.4B
$761K 0.01%
+1,492
RGLD icon
1022
Royal Gold
RGLD
$19.6B
$759K 0.01%
3,785
+155
OTIS icon
1023
Otis Worldwide
OTIS
$30.1B
$755K 0.01%
8,259
-40
TOTL icon
1024
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$754K 0.01%
18,586
+2,931
UNM icon
1025
Unum
UNM
$12.2B
$752K 0.01%
9,663
-253
39 40
41
42 43