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
RSPN icon
1201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$465K 0.01%
8,290
-342
CAG icon
1202
Conagra Brands
CAG
$8.16B
$464K 0.01%
25,341
-1,954
TENB icon
1203
Tenable Holdings
TENB
$3.15B
$464K 0.01%
15,900
-1,550
HTGC icon
1204
Hercules Capital
HTGC
$3.45B
$464K 0.01%
24,517
+3,237
COPY
1205
Tweedy Browne Insider + Value ETF
COPY
$186M
$462K 0.01%
+37,525
PAGP icon
1206
Plains GP Holdings
PAGP
$3.74B
$462K 0.01%
25,329
+260
DHT icon
1207
DHT Holdings
DHT
$2.05B
$460K 0.01%
38,500
-2,777
ICSH icon
1208
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$459K 0.01%
9,043
-99
LYB icon
1209
LyondellBasell Industries
LYB
$14B
$459K 0.01%
9,357
+1,346
VTEB icon
1210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$458K 0.01%
9,143
+813
SCCO icon
1211
Southern Copper
SCCO
$115B
$457K 0.01%
3,796
+209
VKQ icon
1212
Invesco Municipal Trust
VKQ
$533M
$456K 0.01%
47,284
+817
NJR icon
1213
New Jersey Resources
NJR
$4.54B
$456K 0.01%
9,476
-1,952
ILF icon
1214
iShares Latin America 40 ETF
ILF
$2.32B
$456K 0.01%
15,784
-917
FBT icon
1215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$456K 0.01%
2,542
-416
JAVA icon
1216
JPMorgan Active Value ETF
JAVA
$4.97B
$454K 0.01%
6,583
+15
HGLB
1217
Highland Global Allocation Fund
HGLB
$223M
$454K 0.01%
49,907
-168
VMC icon
1218
Vulcan Materials
VMC
$39B
$453K 0.01%
1,474
-161
WINN icon
1219
Harbor Long-Term Growers ETF
WINN
$1.08B
$453K 0.01%
14,536
+1,966
FPX icon
1220
First Trust US Equity Opportunities ETF
FPX
$1.21B
$452K 0.01%
2,722
+650
FTCB icon
1221
First Trust Core Investment Grade ETF
FTCB
$1.66B
$452K 0.01%
21,193
+2,887
PCN
1222
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$449K 0.01%
33,571
+4,130
ESGU icon
1223
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$449K 0.01%
3,081
+3
DFUV icon
1224
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$448K 0.01%
10,028
MGK icon
1225
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$447K 0.01%
1,110
+157
47 48
49
50 51