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
EVTR icon
1051
Eaton Vance Total Return Bond ETF
EVTR
$4.9B
$702K 0.01%
13,654
+1,916
FJUL icon
1052
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$700K 0.01%
12,786
-5,655
GAB icon
1053
Gabelli Equity Trust
GAB
$1.71B
$700K 0.01%
114,884
-6,721
TTMI icon
1054
TTM Technologies
TTMI
$9.96B
$697K 0.01%
12,100
-4,050
MGA icon
1055
Magna International
MGA
$15.4B
$696K 0.01%
14,688
+5,661
BCAT icon
1056
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$696K 0.01%
47,043
-12,343
VRP icon
1057
Invesco Variable Rate Preferred ETF
VRP
$2.4B
$696K 0.01%
28,165
+4,081
VALU icon
1058
Value Line
VALU
$337M
$694K 0.01%
17,768
-3,882
AWF
1059
AllianceBernstein Global High Income Fund
AWF
$862M
$694K 0.01%
61,940
-2,210
KBWB icon
1060
Invesco KBW Bank ETF
KBWB
$5.11B
$693K 0.01%
8,858
-74
AFRM icon
1061
Affirm
AFRM
$14.6B
$691K 0.01%
+9,453
ACM icon
1062
Aecom
ACM
$11.2B
$690K 0.01%
5,288
-6,882
WFG icon
1063
West Fraser Timber
WFG
$4.97B
$688K 0.01%
+10,124
VPU icon
1064
Vanguard Utilities ETF
VPU
$8.45B
$687K 0.01%
3,626
+529
CPB icon
1065
Campbell Soup
CPB
$6.25B
$686K 0.01%
+21,726
ROBO icon
1066
ROBO Global Robotics & Automation Index ETF
ROBO
$1.5B
$683K 0.01%
10,422
-134
IJT icon
1067
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$679K 0.01%
4,802
+1,973
SE icon
1068
Sea Limited
SE
$47.3B
$679K 0.01%
3,798
-2,312
VTEC icon
1069
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.11B
$678K 0.01%
6,792
SLG icon
1070
SL Green Realty
SLG
$2.6B
$675K 0.01%
11,289
+2,900
ITT icon
1071
ITT
ITT
$16.1B
$675K 0.01%
3,777
-3
INDY icon
1072
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$672K 0.01%
13,211
AEE icon
1073
Ameren
AEE
$30B
$670K 0.01%
6,418
AVDL
1074
DELISTED
Avadel Pharmaceuticals
AVDL
$670K 0.01%
43,853
-22,701
BTT icon
1075
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$666K 0.01%
29,662
+4,348
41 42
43
44 45