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
RTO icon
1226
Rentokil
RTO
$14.3B
$446K 0.01%
17,648
-1,406
PBF icon
1227
PBF Energy
PBF
$3.87B
$444K 0.01%
14,719
+1,070
BXSL icon
1228
Blackstone Secured Lending
BXSL
$6.55B
$443K 0.01%
16,996
+10,207
COOP
1229
DELISTED
Mr. Cooper
COOP
$442K 0.01%
+2,099
AIT icon
1230
Applied Industrial Technologies
AIT
$9.73B
$442K 0.01%
1,692
-303
CRPT icon
1231
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$440K 0.01%
+19,750
GTY
1232
Getty Realty Corp
GTY
$1.61B
$438K 0.01%
16,335
-3,520
EXPD icon
1233
Expeditors International
EXPD
$20.3B
$437K 0.01%
3,564
CANE icon
1234
Teucrium Sugar Fund
CANE
$14.8M
$430K 0.01%
40,599
-19,913
DEM icon
1235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$430K 0.01%
9,349
+223
SFD
1236
Smithfield Foods
SFD
$8.62B
$427K 0.01%
18,172
REGL icon
1237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$426K 0.01%
4,996
+54
CALM icon
1238
Cal-Maine
CALM
$4.11B
$426K 0.01%
4,527
-754
GPIQ icon
1239
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$426K 0.01%
+8,114
AKAM icon
1240
Akamai
AKAM
$12B
$423K 0.01%
5,581
+1,150
FDUS icon
1241
Fidus Investment
FDUS
$719M
$423K 0.01%
20,859
+536
VDC icon
1242
Vanguard Consumer Staples ETF
VDC
$7.24B
$422K 0.01%
1,976
+516
PNW icon
1243
Pinnacle West Capital
PNW
$10.6B
$422K 0.01%
4,708
+550
MSA icon
1244
Mine Safety
MSA
$6.36B
$422K 0.01%
+2,450
IGPT icon
1245
Invesco AI and Next Gen Software ETF
IGPT
$641M
$421K 0.01%
7,788
NAC icon
1246
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$419K 0.01%
36,402
+6
SKYW icon
1247
Skywest
SKYW
$4.15B
$417K 0.01%
+4,145
RNR icon
1248
RenaissanceRe
RNR
$12.2B
$416K 0.01%
1,640
-153
ETW
1249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$416K 0.01%
46,013
+9,020
NVCT icon
1250
Nuvectis Pharma
NVCT
$172M
$416K 0.01%
69,066
48 49
50
51 52