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
HLT icon
1376
Hilton Worldwide
HLT
$63.3B
$304K ﹤0.01%
1,172
-254
VFLO icon
1377
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$304K ﹤0.01%
8,100
+200
MOO icon
1378
VanEck Agribusiness ETF
MOO
$581M
$304K ﹤0.01%
4,135
+36
GFS icon
1379
GlobalFoundries
GFS
$21.6B
$303K ﹤0.01%
8,450
+898
SUB icon
1380
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$303K ﹤0.01%
2,836
+286
PINS icon
1381
Pinterest
PINS
$18.1B
$303K ﹤0.01%
9,409
-2,223
GGME icon
1382
Invesco Next Gen Media and Gaming ETF
GGME
$151M
$301K ﹤0.01%
4,685
CNH
1383
CNH Industrial
CNH
$11.8B
$301K ﹤0.01%
27,777
-140
CMPO icon
1384
CompoSecure Inc
CMPO
$2.6B
$301K ﹤0.01%
14,443
AUB icon
1385
Atlantic Union Bankshares
AUB
$4.9B
$300K ﹤0.01%
8,515
-1,406
BLE icon
1386
BlackRock Municipal Income Trust II
BLE
$498M
$300K ﹤0.01%
+28,670
IDR icon
1387
Idaho Strategic Resources
IDR
$593M
$299K ﹤0.01%
+8,857
HIW icon
1388
Highwoods Properties
HIW
$2.86B
$299K ﹤0.01%
9,400
SKT icon
1389
Tanger
SKT
$3.69B
$298K ﹤0.01%
8,807
-440
MTD icon
1390
Mettler-Toledo International
MTD
$28.9B
$297K ﹤0.01%
242
-4
ALAI icon
1391
Alger AI Enablers & Adopters ETF
ALAI
$299M
$297K ﹤0.01%
+7,920
KEY icon
1392
KeyCorp
KEY
$21B
$297K ﹤0.01%
15,884
+513
IIPR icon
1393
Innovative Industrial Properties
IIPR
$1.41B
$297K ﹤0.01%
+5,538
SLGN icon
1394
Silgan Holdings
SLGN
$4.09B
$296K ﹤0.01%
6,880
-250
XSD icon
1395
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$294K ﹤0.01%
+921
PARR icon
1396
Par Pacific Holdings
PARR
$2.2B
$294K ﹤0.01%
+8,290
VCRB icon
1397
Vanguard Core Bond ETF
VCRB
$4.37B
$292K ﹤0.01%
3,723
+500
JRS icon
1398
Nuveen Real Estate Income Fund
JRS
$224M
$292K ﹤0.01%
35,652
+505
PBR icon
1399
Petrobras
PBR
$78.2B
$291K ﹤0.01%
+22,960
TM icon
1400
Toyota
TM
$256B
$290K ﹤0.01%
1,516
+336
54 55
56
57 58