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
ET icon
101
Energy Transfer Partners
ET
$57.7B
$16.3M 0.2%
947,832
+347,543
NEM icon
102
Newmont
NEM
$98B
$16M 0.2%
190,259
-22,692
VST icon
103
Vistra
VST
$56.6B
$16M 0.2%
81,730
+593
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$15.8M 0.19%
263,165
+23,236
SMCI icon
105
Super Micro Computer
SMCI
$20.7B
$15.7M 0.19%
327,531
-84,689
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$15.7M 0.19%
491,561
+33,945
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.2B
$15.5M 0.19%
165,092
+4,594
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.3M 0.19%
137,000
+649
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$101B
$15.2M 0.19%
70,375
+5,882
GLW icon
110
Corning
GLW
$73.7B
$15.1M 0.18%
184,452
-50,244
HON icon
111
Honeywell
HON
$121B
$14.9M 0.18%
70,670
+1,484
ACN icon
112
Accenture
ACN
$165B
$14.7M 0.18%
59,771
-6,601
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$567B
$14.7M 0.18%
44,899
-760
TMO icon
114
Thermo Fisher Scientific
TMO
$215B
$14.7M 0.18%
30,359
-1,097
VTV icon
115
Vanguard Value ETF
VTV
$153B
$14.7M 0.18%
78,819
+172
VMI icon
116
Valmont Industries
VMI
$8.17B
$14.5M 0.18%
37,525
-140
NOC icon
117
Northrop Grumman
NOC
$78.3B
$14.5M 0.18%
23,855
-393
AIRR icon
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$14.5M 0.18%
150,190
+86,173
MO icon
119
Altria Group
MO
$97.3B
$14.4M 0.18%
218,672
-2,322
AZO icon
120
AutoZone
AZO
$63.6B
$14.2M 0.17%
3,307
-43
SAN icon
121
Banco Santander
SAN
$162B
$14M 0.17%
1,335,219
+712,960
PM icon
122
Philip Morris
PM
$230B
$13.9M 0.17%
85,887
-2,425
EPD icon
123
Enterprise Products Partners
EPD
$70.5B
$13.9M 0.17%
443,509
-2,032
AFL icon
124
Aflac
AFL
$57.3B
$13.8M 0.17%
123,832
-878
ABT icon
125
Abbott
ABT
$217B
$13.6M 0.17%
101,799
-2,454
3 4
5
6 7