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
BUFQ icon
1101
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.18B
$628K 0.01%
+18,012
ZAP
1102
Global X U.S. Electrification ETF
ZAP
$297M
$626K 0.01%
+21,208
LECO icon
1103
Lincoln Electric
LECO
$16.4B
$625K 0.01%
2,652
+192
FTA icon
1104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$625K 0.01%
7,496
-245
AEVA
1105
Aeva Technologies
AEVA
$731M
$624K 0.01%
43,061
+15,862
SAP icon
1106
SAP
SAP
$235B
$623K 0.01%
2,332
-5
USFR icon
1107
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$619K 0.01%
12,322
-6,188
ADM icon
1108
Archer Daniels Midland
ADM
$31.9B
$618K 0.01%
10,350
-2,507
DXJ icon
1109
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
$613K 0.01%
4,787
-11
SIL icon
1110
Global X Silver Miners ETF NEW
SIL
$6.32B
$608K 0.01%
+8,494
KR icon
1111
Kroger
KR
$42.7B
$605K 0.01%
8,975
-685
RIV
1112
RiverNorth Opportunities Fund
RIV
$331M
$603K 0.01%
50,265
+6,878
SWBI icon
1113
Smith & Wesson
SWBI
$518M
$602K 0.01%
+61,200
DLY
1114
DoubleLine Yield Opportunities Fund
DLY
$722M
$601K 0.01%
39,855
+27,425
CSM icon
1115
ProShares Large Cap Core Plus
CSM
$491M
$599K 0.01%
7,821
-1,329
SLNO icon
1116
Soleno Therapeutics
SLNO
$2.18B
$598K 0.01%
8,848
+5,598
JMUB icon
1117
JPMorgan Municipal ETF
JMUB
$6.82B
$594K 0.01%
11,769
+4,343
DMAR icon
1118
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$592K 0.01%
14,527
-1,974
BA.PRA
1119
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.92B
$591K 0.01%
8,500
-3,570
RIVN icon
1120
Rivian
RIVN
$18.1B
$586K 0.01%
39,911
+9,466
HEI icon
1121
HEICO Corp
HEI
$45.6B
$585K 0.01%
1,813
-1
ESTC icon
1122
Elastic
ESTC
$6.26B
$585K 0.01%
6,918
+569
GSG icon
1123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.18B
$583K 0.01%
25,400
FXH icon
1124
First Trust Health Care AlphaDEX Fund
FXH
$955M
$578K 0.01%
5,271
-250
FSCO
1125
FS Credit Opportunities Corp
FSCO
$1.16B
$575K 0.01%
83,283
+8,709
43 44
45
46 47