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
HLT icon
1376
Hilton Worldwide
HLT
$69.6B
$304K ﹤0.01%
1,172
-254
VFLO icon
1377
VictoryShares Free Cash Flow ETF
VFLO
$8.1B
$304K ﹤0.01%
8,100
+200
MOO icon
1378
VanEck Agribusiness ETF
MOO
$1.09B
$304K ﹤0.01%
4,135
+36
GFS icon
1379
GlobalFoundries
GFS
$25.1B
$303K ﹤0.01%
8,450
+898
SUB icon
1380
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$303K ﹤0.01%
2,836
+286
PINS icon
1381
Pinterest
PINS
$12B
$303K ﹤0.01%
9,409
-2,223
GGME icon
1382
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
$301K ﹤0.01%
4,685
CNH
1383
CNH Industrial
CNH
$13.7B
$301K ﹤0.01%
27,777
-140
GPGI
1384
GPGI Inc
GPGI
$5.29B
$301K ﹤0.01%
14,443
AUB icon
1385
Atlantic Union Bankshares
AUB
$5.08B
$300K ﹤0.01%
8,515
-1,406
BLE
1386
DELISTED
BlackRock Municipal Income Trust II
BLE
$300K ﹤0.01%
+28,670
IDR icon
1387
Idaho Strategic Resources
IDR
$419M
$299K ﹤0.01%
+8,857
HIW icon
1388
Highwoods Properties
HIW
$2.36B
$299K ﹤0.01%
9,400
SKT icon
1389
Tanger
SKT
$3.9B
$298K ﹤0.01%
8,807
-440
MTD icon
1390
Mettler-Toledo International
MTD
$25.8B
$297K ﹤0.01%
242
-4
ALAI icon
1391
Alger AI Enablers & Adopters ETF
ALAI
$276M
$297K ﹤0.01%
+7,920
KEY icon
1392
KeyCorp
KEY
$21.7B
$297K ﹤0.01%
15,884
+513
IIPR icon
1393
Innovative Industrial Properties
IIPR
$1.49B
$297K ﹤0.01%
+5,538
SLGN icon
1394
Silgan Holdings
SLGN
$4.16B
$296K ﹤0.01%
6,880
-250
XSD icon
1395
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$294K ﹤0.01%
+921
PARR icon
1396
Par Pacific Holdings
PARR
$3.13B
$294K ﹤0.01%
+8,290
VCRB icon
1397
Vanguard Core Bond ETF
VCRB
$6.18B
$292K ﹤0.01%
3,723
+500
JRS icon
1398
Nuveen Real Estate Income Fund
JRS
$214M
$292K ﹤0.01%
35,652
+505
PBR icon
1399
Petrobras
PBR
$131B
$291K ﹤0.01%
+22,960
TM icon
1400
Toyota
TM
$276B
$290K ﹤0.01%
1,516
+336
54 55
56
57 58