OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
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
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

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
FGD icon
1326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$346K ﹤0.01%
12,030
SPE
1327
Special Opportunities Fund
SPE
$149M
$345K ﹤0.01%
23,308
-3,664
VNO icon
1328
Vornado Realty Trust
VNO
$4.95B
$345K ﹤0.01%
+8,504
DBMF icon
1329
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.21B
$344K ﹤0.01%
+12,580
MWA icon
1330
Mueller Water Products
MWA
$4.38B
$343K ﹤0.01%
13,421
-30,544
ULST icon
1331
State Street Ultra Short Term Bond ETF
ULST
$628M
$342K ﹤0.01%
8,398
-124
ERIC icon
1332
Ericsson
ERIC
$38.7B
$338K ﹤0.01%
40,923
-91,378
EZPW icon
1333
Ezcorp Inc
EZPW
$1.56B
$338K ﹤0.01%
17,770
-7,315
IYR icon
1334
iShares US Real Estate ETF
IYR
$4.08B
$336K ﹤0.01%
3,458
-449
AFG icon
1335
American Financial Group
AFG
$10.6B
$334K ﹤0.01%
2,295
-6
QQQJ icon
1336
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$857M
$334K ﹤0.01%
9,326
-121
VONE icon
1337
Vanguard Russell 1000 ETF
VONE
$6.86B
$333K ﹤0.01%
1,101
+15
FIX icon
1338
Comfort Systems
FIX
$49.3B
$333K ﹤0.01%
403
IMTM icon
1339
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$332K ﹤0.01%
6,941
THO icon
1340
Thor Industries
THO
$4.27B
$330K ﹤0.01%
3,187
-27
NTAP icon
1341
NetApp
NTAP
$20.9B
$330K ﹤0.01%
+2,782
TY icon
1342
TRI-Continental Corp
TY
$1.7B
$329K ﹤0.01%
9,680
+2
AVLV icon
1343
Avantis US Large Cap Value ETF
AVLV
$10.4B
$329K ﹤0.01%
4,550
+734
IQV icon
1344
IQVIA
IQV
$28.3B
$328K ﹤0.01%
+1,729
BSCR icon
1345
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.66B
$328K ﹤0.01%
16,661
+1,712
SOUN icon
1346
SoundHound AI
SOUN
$2.63B
$327K ﹤0.01%
20,360
+2,610
NMFC icon
1347
New Mountain Finance
NMFC
$783M
$325K ﹤0.01%
33,691
+30
NWN icon
1348
Northwest Natural Holdings
NWN
$2.19B
$323K ﹤0.01%
7,200
+1,425
XT icon
1349
iShares Future Exponential Technologies ETF
XT
$3.4B
$323K ﹤0.01%
4,485
+10
APO.PRA icon
1350
Apollo Global Management Series A
APO.PRA
$1.68B
$320K ﹤0.01%
4,552
-1,685
52 53
54
55 56