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
AGD
1251
abrdn Global Dynamic Dividend Fund
AGD
$279M
$415K 0.01%
31,160
+161
PDX
1252
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$414K 0.01%
16,611
CPA icon
1253
Copa Holdings
CPA
$4.9B
$414K 0.01%
3,484
+849
JGRO icon
1254
JPMorgan Active Growth ETF
JGRO
$8.37B
$412K 0.01%
4,392
+512
YUMC icon
1255
Yum China
YUMC
$16.5B
$410K 0.01%
9,543
-630
EVT icon
1256
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$409K 0.01%
16,710
-13,137
RLTY icon
1257
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$408K 0.01%
26,729
FTGS icon
1258
First Trust Growth Strength ETF
FTGS
$1.25B
$408K 0.01%
11,350
+1,200
BBIO icon
1259
BridgeBio Pharma
BBIO
$14.2B
$407K 0.01%
+7,845
BGB
1260
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$406K ﹤0.01%
33,344
+7,055
OMFL icon
1261
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$406K ﹤0.01%
6,731
-49,060
MNA icon
1262
IQ ARB Merger Arbitrage ETF
MNA
$258M
$404K ﹤0.01%
11,262
-3,922
EPAM icon
1263
EPAM Systems
EPAM
$11.2B
$404K ﹤0.01%
2,679
+667
EFR
1264
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$403K ﹤0.01%
35,202
+5,059
FTAI icon
1265
FTAI Aviation
FTAI
$18.2B
$402K ﹤0.01%
2,410
-941
PSTG icon
1266
Pure Storage
PSTG
$23.1B
$402K ﹤0.01%
4,796
-639
ARDC
1267
Are Dynamic Credit Allocation Fund
ARDC
$321M
$401K ﹤0.01%
+28,515
CCI icon
1268
Crown Castle
CCI
$38.9B
$401K ﹤0.01%
4,158
-4,488
IGOV icon
1269
iShares International Treasury Bond ETF
IGOV
$1.04B
$397K ﹤0.01%
9,328
TPL icon
1270
Texas Pacific Land
TPL
$21.3B
$397K ﹤0.01%
425
+32
PFFA icon
1271
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$394K ﹤0.01%
18,152
+2,364
NXG
1272
NXG NextGen Infrastructure Income Fund
NXG
$238M
$394K ﹤0.01%
8,082
+3,332
UMBF icon
1273
UMB Financial
UMBF
$8.73B
$392K ﹤0.01%
3,313
HUN icon
1274
Huntsman Corp
HUN
$1.74B
$389K ﹤0.01%
43,349
-72,232
LH icon
1275
Labcorp
LH
$21.4B
$389K ﹤0.01%
1,356
-9
49 50
51
52 53