OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
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
EVLV icon
1276
Evolv Technologies
EVLV
$922M
$389K ﹤0.01%
51,512
+6,350
RUN icon
1277
Sunrun
RUN
$4.4B
$386K ﹤0.01%
22,344
+11,800
IYF icon
1278
iShares US Financials ETF
IYF
$4.2B
$386K ﹤0.01%
3,049
-291
NN icon
1279
NextNav
NN
$1.83B
$386K ﹤0.01%
27,000
EMXC icon
1280
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$386K ﹤0.01%
5,718
-419
ARKX icon
1281
ARK Space & Defense Innovation ETF
ARKX
$991M
$385K ﹤0.01%
+13,480
BJ icon
1282
BJs Wholesale Club
BJ
$13B
$384K ﹤0.01%
4,116
+1,531
FLDR icon
1283
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$383K ﹤0.01%
+7,636
VNOM icon
1284
Viper Energy
VNOM
$7.11B
$380K ﹤0.01%
9,950
-86
FMB icon
1285
First Trust Managed Municipal ETF
FMB
$1.95B
$380K ﹤0.01%
7,498
+100
PATH icon
1286
UiPath
PATH
$6.46B
$379K ﹤0.01%
28,321
+2,315
IQI icon
1287
Invesco Quality Municipal Securities
IQI
$528M
$378K ﹤0.01%
38,360
+620
PPLT icon
1288
abrdn Physical Platinum Shares ETF
PPLT
$2.9B
$376K ﹤0.01%
+2,635
PSI icon
1289
Invesco Semiconductors ETF
PSI
$1.17B
$376K ﹤0.01%
5,353
-5,410
AMP icon
1290
Ameriprise Financial
AMP
$48.8B
$374K ﹤0.01%
762
-1,935
CCEP icon
1291
Coca-Cola Europacific Partners
CCEP
$43B
$374K ﹤0.01%
4,137
-1,722
SUN icon
1292
Sunoco
SUN
$11B
$373K ﹤0.01%
7,466
+101
FXL icon
1293
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$373K ﹤0.01%
2,222
-89
VNLA icon
1294
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
$372K ﹤0.01%
7,538
-259
MSDL icon
1295
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$371K ﹤0.01%
23,080
+4,867
AGNC icon
1296
AGNC Investment
AGNC
$12.6B
$369K ﹤0.01%
37,694
+418
VALE icon
1297
Vale
VALE
$69.5B
$368K ﹤0.01%
33,883
+2,607
DT icon
1298
Dynatrace
DT
$10.1B
$367K ﹤0.01%
7,570
+2,490
FCO
1299
abrdn Global Income Fund
FCO
$40.8M
$367K ﹤0.01%
123,036
+11,819
CIVI
1300
DELISTED
Civitas Resources
CIVI
$365K ﹤0.01%
11,236
+322
50 51
52
53 54