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
IHE icon
1176
iShares US Pharmaceuticals ETF
IHE
$781M
$492K 0.01%
6,786
THQ
1177
abrdn Healthcare Opportunities Fund
THQ
$777M
$492K 0.01%
28,430
-89
BANX
1178
ArrowMark Financial
BANX
$153M
$489K 0.01%
22,293
+6,284
QDPL icon
1179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$484K 0.01%
11,540
+2,973
LMND icon
1180
Lemonade
LMND
$5.9B
$480K 0.01%
8,974
+550
OUSA icon
1181
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$480K 0.01%
8,493
-412
TRIN icon
1182
Trinity Capital
TRIN
$1.13B
$480K 0.01%
30,997
+607
TEF icon
1183
Telefonica
TEF
$23.7B
$480K 0.01%
+94,427
TEAF
1184
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$479K 0.01%
40,769
-15,656
FLRN icon
1185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$479K 0.01%
15,530
-4,900
HCI icon
1186
HCI Group
HCI
$2.21B
$479K 0.01%
2,495
-118
GGN
1187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$478K 0.01%
92,800
-3,500
BNS icon
1188
Scotiabank
BNS
$88.6B
$478K 0.01%
7,387
-338
TFPM icon
1189
Triple Flag Precious Metals
TFPM
$6.76B
$477K 0.01%
16,300
-484
STNE icon
1190
StoneCo
STNE
$3.85B
$474K 0.01%
+25,091
WTPI
1191
WisdomTree Equity Premium Income Fund
WTPI
$332M
$474K 0.01%
14,248
+27
EQR icon
1192
Equity Residential
EQR
$23.2B
$473K 0.01%
7,309
-35,611
IBDT icon
1193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$472K 0.01%
18,502
+1,554
BHVN icon
1194
Biohaven
BHVN
$1.27B
$472K 0.01%
+31,444
EIX icon
1195
Edison International
EIX
$22.4B
$472K 0.01%
8,535
+3,364
ACWI icon
1196
iShares MSCI ACWI ETF
ACWI
$24.5B
$471K 0.01%
3,410
VTS icon
1197
Vitesse Energy
VTS
$833M
$470K 0.01%
20,246
+17
COMP icon
1198
Compass
COMP
$5.8B
$468K 0.01%
58,265
-73,935
IPGP icon
1199
IPG Photonics
IPGP
$3.45B
$467K 0.01%
5,900
-200
OIH icon
1200
VanEck Oil Services ETF
OIH
$1.22B
$466K 0.01%
1,794
-479
46 47
48
49 50