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
FVC icon
1026
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$750K 0.01%
20,799
-655
RXO icon
1027
RXO
RXO
$2.37B
$749K 0.01%
48,682
+5,825
CGNX icon
1028
Cognex
CGNX
$6.44B
$747K 0.01%
+16,500
MIR icon
1029
Mirion Technologies
MIR
$6.11B
$746K 0.01%
32,062
+550
NXPI icon
1030
NXP Semiconductors
NXPI
$57.4B
$743K 0.01%
3,262
+163
HYHG icon
1031
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$741K 0.01%
11,380
PICK icon
1032
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$741K 0.01%
16,643
-750
BJUL icon
1033
Innovator US Equity Buffer ETF July
BJUL
$294M
$739K 0.01%
+14,890
PKG icon
1034
Packaging Corp of America
PKG
$17.9B
$733K 0.01%
3,365
-69
VERU icon
1035
Veru
VERU
$40M
$730K 0.01%
192,168
+60,866
NTRS icon
1036
Northern Trust
NTRS
$25.2B
$727K 0.01%
5,401
-259
HIG icon
1037
Hartford Financial Services
HIG
$36.1B
$723K 0.01%
5,420
+614
AWP
1038
abrdn Global Premier Properties Fund
AWP
$340M
$723K 0.01%
182,073
+8,145
HROW icon
1039
Harrow
HROW
$1.69B
$722K 0.01%
14,994
+1,677
YJUN icon
1040
FT Vest International Equity Buffer ETF June
YJUN
$162M
$722K 0.01%
28,810
-69
ADMA icon
1041
ADMA Biologics
ADMA
$4.72B
$722K 0.01%
49,230
+835
CRBG icon
1042
Corebridge Financial
CRBG
$15.3B
$721K 0.01%
22,500
-77
SPIB icon
1043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$721K 0.01%
21,268
-744
MBLY icon
1044
Mobileye
MBLY
$9.52B
$720K 0.01%
50,986
+22,663
GSLC icon
1045
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$718K 0.01%
5,511
+324
BLV icon
1046
Vanguard Long-Term Bond ETF
BLV
$5.78B
$716K 0.01%
10,112
-462
TPR icon
1047
Tapestry
TPR
$23.8B
$715K 0.01%
6,318
+2,223
IPAY icon
1048
Amplify Mobile Payments ETF
IPAY
$224M
$715K 0.01%
12,522
-400
IJS icon
1049
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$714K 0.01%
6,457
+1,221
BEN icon
1050
Franklin Resources
BEN
$12.2B
$707K 0.01%
30,551
+6,652
40 41
42
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