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
AGI icon
1151
Alamos Gold
AGI
$16.9B
$534K 0.01%
15,312
+1,652
ARKK icon
1152
ARK Innovation ETF
ARKK
$6.03B
$529K 0.01%
6,130
+112
IGM icon
1153
iShares Expanded Tech Sector ETF
IGM
$7.77B
$528K 0.01%
4,190
-530
IDXX icon
1154
Idexx Laboratories
IDXX
$45.6B
$526K 0.01%
824
+46
DBA icon
1155
Invesco DB Agriculture Fund
DBA
$976M
$525K 0.01%
19,620
-353
L icon
1156
Loews
L
$22B
$522K 0.01%
5,195
-75
AUR icon
1157
Aurora
AUR
$8.22B
$521K 0.01%
+96,683
ES icon
1158
Eversource Energy
ES
$25.5B
$519K 0.01%
+7,296
SNY icon
1159
Sanofi
SNY
$112B
$516K 0.01%
10,932
+1,963
IXN icon
1160
iShares Global Tech ETF
IXN
$6.13B
$515K 0.01%
4,990
+202
LITE icon
1161
Lumentum
LITE
$49.2B
$515K 0.01%
+3,163
STRK
1162
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$539M
$509K 0.01%
5,555
-1,455
RJF icon
1163
Raymond James Financial
RJF
$28.4B
$509K 0.01%
2,951
-288
PRF icon
1164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$509K 0.01%
11,252
+930
SHYG icon
1165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$504K 0.01%
+11,638
PCG icon
1166
PG&E
PCG
$38.2B
$502K 0.01%
33,317
-1,549
KT icon
1167
KT
KT
$10.3B
$502K 0.01%
+25,765
JRI icon
1168
Nuveen Real Asset Income & Growth Fund
JRI
$331M
$502K 0.01%
35,251
+23,603
DFAS icon
1169
Dimensional US Small Cap ETF
DFAS
$12.7B
$502K 0.01%
7,337
ALLW
1170
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.2B
$499K 0.01%
17,898
+3,500
EMLP icon
1171
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$499K 0.01%
13,029
-85
HEI.A icon
1172
HEICO Corp Class A
HEI.A
$29.1B
$496K 0.01%
1,952
-2
JBL icon
1173
Jabil
JBL
$27.9B
$495K 0.01%
2,281
+121
TD icon
1174
Toronto Dominion Bank
TD
$155B
$494K 0.01%
6,180
-43
BAC.PRL icon
1175
Bank of America Series L
BAC.PRL
$3.67B
$493K 0.01%
385
45 46
47
48 49