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
HDV
1076
iShares Core High Dividend ETF
HDV
$14.7B
$665K 0.01%
5,434
+1,018
CVCO icon
1077
Cavco Industries
CVCO
$3.67B
$665K 0.01%
+1,145
MAS icon
1078
Masco
MAS
$12.3B
$659K 0.01%
9,363
-263
IDU icon
1079
iShares US Utilities ETF
IDU
$1.49B
$659K 0.01%
5,940
+9
FXZ icon
1080
First Trust Materials AlphaDEX Fund
FXZ
$335M
$657K 0.01%
10,668
-347
CIEN icon
1081
Ciena
CIEN
$54.9B
$654K 0.01%
4,493
+1,303
AXS icon
1082
AXIS Capital
AXS
$7.49B
$651K 0.01%
6,800
NIO icon
1083
NIO
NIO
$14B
$651K 0.01%
85,407
+175
GWRE icon
1084
Guidewire Software
GWRE
$12.8B
$651K 0.01%
2,831
+1,716
VIXY icon
1085
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$648K 0.01%
+20,074
NGG icon
1086
National Grid
NGG
$81.9B
$647K 0.01%
9,030
+197
ACA icon
1087
Arcosa
ACA
$5.16B
$645K 0.01%
+6,887
FTHI icon
1088
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$645K 0.01%
27,193
+1,637
CCAP icon
1089
Crescent Capital BDC
CCAP
$466M
$642K 0.01%
44,996
+23,810
NVAX icon
1090
Novavax
NVAX
$1.46B
$641K 0.01%
73,943
+5,391
BFLY icon
1091
Butterfly Network
BFLY
$1.06B
$640K 0.01%
331,704
-14,782
SPHY icon
1092
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$638K 0.01%
26,662
+161
AI icon
1093
C3.ai
AI
$1.21B
$638K 0.01%
36,789
-22,030
CTRA icon
1094
Coterra Energy
CTRA
$27.2B
$635K 0.01%
26,868
+3,800
MHD icon
1095
BlackRock MuniHoldings Fund
MHD
$592M
$635K 0.01%
54,039
+25,266
SBRA icon
1096
Sabra Healthcare REIT
SBRA
$4.95B
$633K 0.01%
33,984
+581
DSL
1097
DoubleLine Income Solutions Fund
DSL
$1.22B
$633K 0.01%
51,537
+2,736
IYH icon
1098
iShares US Healthcare ETF
IYH
$2.89B
$629K 0.01%
10,717
+1,362
PWV icon
1099
Invesco Large Cap Value ETF
PWV
$1.34B
$629K 0.01%
9,650
-15
WIW
1100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$628K 0.01%
70,650
+4,750
42 43
44
45 46