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
BUFQ icon
1101
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$628K 0.01%
+18,012
ZAP
1102
Global X U.S. Electrification ETF
ZAP
$360M
$626K 0.01%
+21,208
LECO icon
1103
Lincoln Electric
LECO
$13.8B
$625K 0.01%
2,652
+192
FTA icon
1104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$625K 0.01%
7,496
-245
AEVA
1105
Aeva Technologies
AEVA
$894M
$624K 0.01%
43,061
+15,862
SAP icon
1106
SAP
SAP
$195B
$623K 0.01%
2,332
-5
USFR icon
1107
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$619K 0.01%
12,322
-6,188
ADM icon
1108
Archer Daniels Midland
ADM
$34.8B
$618K 0.01%
10,350
-2,507
DXJ icon
1109
WisdomTree Japan Hedged Equity Fund
DXJ
$5.98B
$613K 0.01%
4,787
-11
SIL icon
1110
Global X Silver Miners ETF NEW
SIL
$4.91B
$608K 0.01%
+8,494
KR icon
1111
Kroger
KR
$44.1B
$605K 0.01%
8,975
-685
RIV
1112
RiverNorth Opportunities Fund
RIV
$306M
$603K 0.01%
50,265
+6,878
SWBI icon
1113
Smith & Wesson
SWBI
$661M
$602K 0.01%
+61,200
DLY
1114
DoubleLine Yield Opportunities Fund
DLY
$665M
$601K 0.01%
39,855
+27,425
CSM icon
1115
ProShares Large Cap Core Plus
CSM
$454M
$599K 0.01%
7,821
-1,329
SLNO icon
1116
Soleno Therapeutics
SLNO
$1.64B
$598K 0.01%
8,848
+5,598
JMUB icon
1117
JPMorgan Municipal ETF
JMUB
$7.03B
$594K 0.01%
11,769
+4,343
DMAR icon
1118
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$592K 0.01%
14,527
-1,974
BA.PRA
1119
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.29B
$591K 0.01%
8,500
-3,570
RIVN icon
1120
Rivian
RIVN
$18.9B
$586K 0.01%
39,911
+9,466
HEI icon
1121
HEICO Corp
HEI
$38B
$585K 0.01%
1,813
-1
ESTC icon
1122
Elastic
ESTC
$5.31B
$585K 0.01%
6,918
+569
GSG icon
1123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
$583K 0.01%
25,400
FXH icon
1124
First Trust Health Care AlphaDEX Fund
FXH
$843M
$578K 0.01%
5,271
-250
FSCO
1125
FS Credit Opportunities Corp
FSCO
$1B
$575K 0.01%
83,283
+8,709
43 44
45
46 47