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
IWY icon
1351
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$320K ﹤0.01%
1,169
+63
BOE icon
1352
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$320K ﹤0.01%
27,646
+117
AAP icon
1353
Advance Auto Parts
AAP
$3.18B
$319K ﹤0.01%
5,190
-2,185
PSKY
1354
Paramount Skydance Corp
PSKY
$11.6B
$318K ﹤0.01%
+16,825
DAL icon
1355
Delta Air Lines
DAL
$45.6B
$318K ﹤0.01%
5,608
-184
IRT icon
1356
Independence Realty Trust
IRT
$3.92B
$318K ﹤0.01%
19,379
RCI icon
1357
Rogers Communications
RCI
$19.8B
$317K ﹤0.01%
9,210
-1,110
ARGX icon
1358
argenx
ARGX
$50.8B
$317K ﹤0.01%
+430
DRIV icon
1359
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$316K ﹤0.01%
11,175
+2,100
KKR.PRD
1360
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$315K ﹤0.01%
6,025
-90
EA icon
1361
Electronic Arts
EA
$49.5B
$315K ﹤0.01%
+1,560
SGHC icon
1362
SGHC Ltd
SGHC
$4.42B
$314K ﹤0.01%
+23,803
FANG icon
1363
Diamondback Energy
FANG
$47.2B
$314K ﹤0.01%
2,192
-9
BSCQ icon
1364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$312K ﹤0.01%
15,969
+1,714
ACP
1365
abrdn Income Credit Strategies Fund
ACP
$705M
$311K ﹤0.01%
53,686
-7,770
VISN
1366
Vistance Networks Inc
VISN
$3.93B
$310K ﹤0.01%
+20,041
IYC icon
1367
iShares US Consumer Discretionary ETF
IYC
$1.43B
$310K ﹤0.01%
2,956
FIS icon
1368
Fidelity National Information Services
FIS
$26.3B
$309K ﹤0.01%
4,693
+1,045
SFM icon
1369
Sprouts Farmers Market
SFM
$6.46B
$309K ﹤0.01%
2,844
-2,903
WMK icon
1370
Weis Markets
WMK
$1.83B
$309K ﹤0.01%
4,300
+300
VLRS
1371
Controladora Vuela Compañía de Aviación
VLRS
$1.17B
$307K ﹤0.01%
42,750
FSK icon
1372
FS KKR Capital
FSK
$3.57B
$307K ﹤0.01%
20,544
+1,359
QTUM icon
1373
Defiance Quantum ETF
QTUM
$3.44B
$306K ﹤0.01%
+2,913
FLMI icon
1374
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$306K ﹤0.01%
12,335
+2,260
AA icon
1375
Alcoa
AA
$14.6B
$305K ﹤0.01%
9,274
-1,413
53 54
55
56 57