OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
SPDR S&P 500 ETF Trust
SPY
+$7.99M

Sector Composition

1 Technology 21.93%
2 Financials 10.51%
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
ALGN icon
1126
Align Technology
ALGN
$11.3B
$575K 0.01%
4,589
-2,204
VONV icon
1127
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$574K 0.01%
6,418
-1,326
RSPT icon
1128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$566K 0.01%
12,689
-600
PCT icon
1129
PureCycle Technologies
PCT
$1.67B
$566K 0.01%
43,013
+213
NRK icon
1130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$881M
$565K 0.01%
55,389
-1,709
CRSP icon
1131
CRISPR Therapeutics
CRSP
$5.42B
$563K 0.01%
8,680
-299
DGRS icon
1132
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$562K 0.01%
11,251
-531
SPSM icon
1133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$562K 0.01%
12,131
+1,254
BITB icon
1134
Bitwise Bitcoin ETF
BITB
$3.43B
$562K 0.01%
9,029
-526
BMO icon
1135
Bank of Montreal
BMO
$92.3B
$560K 0.01%
4,302
-270
TBIL
1136
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$560K 0.01%
11,201
+587
OKTA icon
1137
Okta
OKTA
$15.2B
$557K 0.01%
6,072
-2,601
FE icon
1138
FirstEnergy
FE
$25.9B
$556K 0.01%
12,142
-8,284
CFR icon
1139
Cullen/Frost Bankers
CFR
$8.08B
$554K 0.01%
4,372
-513
AVIV icon
1140
Avantis International Large Cap Value ETF
AVIV
$956M
$553K 0.01%
8,195
+19
FYX icon
1141
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$551K 0.01%
5,058
CYBR icon
1142
CyberArk
CYBR
$24.2B
$548K 0.01%
1,135
-4,378
BAB icon
1143
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$545K 0.01%
19,974
AGNG icon
1144
Global X Aging Population ETF
AGNG
$79.2M
$545K 0.01%
16,286
-20
VRNA
1145
DELISTED
Verona Pharma
VRNA
$544K 0.01%
5,099
-516
GBDC icon
1146
Golub Capital BDC
GBDC
$3.76B
$543K 0.01%
39,646
+5,041
EWBC icon
1147
East-West Bancorp
EWBC
$15.2B
$540K 0.01%
5,074
IWV icon
1148
iShares Russell 3000 ETF
IWV
$18.3B
$540K 0.01%
1,425
-125
NXST icon
1149
Nexstar Media Group
NXST
$5.73B
$538K 0.01%
2,723
+200
BMRN icon
1150
BioMarin Pharmaceuticals
BMRN
$10.3B
$535K 0.01%
9,875
+728
44 45
46
47 48