OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M

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 icon
1076
iShares Core High Dividend ETF
HDV
$13.3B
$665K 0.01%
5,434
+1,018
CVCO icon
1077
Cavco Industries
CVCO
$4.19B
$665K 0.01%
+1,145
MAS icon
1078
Masco
MAS
$15.1B
$659K 0.01%
9,363
-263
IDU icon
1079
iShares US Utilities ETF
IDU
$1.44B
$659K 0.01%
5,940
+9
FXZ icon
1080
First Trust Materials AlphaDEX Fund
FXZ
$290M
$657K 0.01%
10,668
-347
CIEN icon
1081
Ciena
CIEN
$37.1B
$654K 0.01%
4,493
+1,303
AXS icon
1082
AXIS Capital
AXS
$8.19B
$651K 0.01%
6,800
NIO icon
1083
NIO
NIO
$12.7B
$651K 0.01%
85,407
+175
GWRE icon
1084
Guidewire Software
GWRE
$10.9B
$651K 0.01%
2,831
+1,716
VIXY icon
1085
ProShares VIX Short-Term Futures ETF
VIXY
$65.7M
$648K 0.01%
+20,074
NGG icon
1086
National Grid
NGG
$87.2B
$647K 0.01%
9,030
+197
ACA icon
1087
Arcosa
ACA
$6.1B
$645K 0.01%
+6,887
FTHI icon
1088
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$645K 0.01%
27,193
+1,637
CCAP icon
1089
Crescent Capital BDC
CCAP
$528M
$642K 0.01%
44,996
+23,810
NVAX icon
1090
Novavax
NVAX
$1.31B
$641K 0.01%
73,943
+5,391
BFLY icon
1091
Butterfly Network
BFLY
$851M
$640K 0.01%
331,704
-14,782
SPHY icon
1092
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$638K 0.01%
26,662
+161
AI icon
1093
C3.ai
AI
$1.55B
$638K 0.01%
36,789
-22,030
CTRA icon
1094
Coterra Energy
CTRA
$23.3B
$635K 0.01%
26,868
+3,800
MHD icon
1095
BlackRock MuniHoldings Fund
MHD
$617M
$635K 0.01%
54,039
+25,266
SBRA icon
1096
Sabra Healthcare REIT
SBRA
$4.76B
$633K 0.01%
33,984
+581
DSL
1097
DoubleLine Income Solutions Fund
DSL
$1.31B
$633K 0.01%
51,537
+2,736
IYH icon
1098
iShares US Healthcare ETF
IYH
$3.56B
$629K 0.01%
10,717
+1,362
PWV icon
1099
Invesco Large Cap Value ETF
PWV
$1.35B
$629K 0.01%
9,650
-15
WIW
1100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$628K 0.01%
70,650
+4,750
42 43
44
45 46