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
CECO icon
1401
Ceco Environmental
CECO
$1.96B
$289K ﹤0.01%
+5,653
INFL icon
1402
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$289K ﹤0.01%
6,474
-5,000
MOS icon
1403
The Mosaic Company
MOS
$7.49B
$289K ﹤0.01%
8,337
-49,404
CF icon
1404
CF Industries
CF
$12.1B
$289K ﹤0.01%
3,219
-2
SPMC
1405
Sound Point Meridian Capital
SPMC
$288K ﹤0.01%
16,615
-2,097
FXD icon
1406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$288K ﹤0.01%
4,217
-105
TECH icon
1407
Bio-Techne
TECH
$9.61B
$288K ﹤0.01%
+5,170
FLR icon
1408
Fluor
FLR
$7.09B
$287K ﹤0.01%
6,817
-2,525
CDW icon
1409
CDW
CDW
$19B
$286K ﹤0.01%
1,794
+70
UMH
1410
UMH Properties
UMH
$1.31B
$286K ﹤0.01%
19,229
-16,541
TKO icon
1411
TKO Group
TKO
$16B
$285K ﹤0.01%
1,410
-546
STIP icon
1412
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$285K ﹤0.01%
2,755
+480
EVR icon
1413
Evercore
EVR
$12.8B
$284K ﹤0.01%
842
+9
GSBD icon
1414
Goldman Sachs BDC
GSBD
$1.15B
$283K ﹤0.01%
27,847
+1,082
URA icon
1415
Global X Uranium ETF
URA
$5.47B
$283K ﹤0.01%
5,939
-7,159
NYT icon
1416
New York Times
NYT
$10.5B
$281K ﹤0.01%
4,900
-576
ACV
1417
Virtus Diversified Income & Convertible Fund
ACV
$272M
$281K ﹤0.01%
+11,667
BTZ icon
1418
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$281K ﹤0.01%
25,411
-2,276
DAVA icon
1419
Endava
DAVA
$356M
$280K ﹤0.01%
30,799
-19,896
FAX
1420
abrdn Asia-Pacific Income Fund
FAX
$629M
$280K ﹤0.01%
17,181
KBA icon
1421
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$280K ﹤0.01%
+9,307
KORP icon
1422
American Century Diversified Corporate Bond ETF
KORP
$645M
$279K ﹤0.01%
+5,867
CCL icon
1423
Carnival Corp
CCL
$34B
$278K ﹤0.01%
9,627
-690
DTE icon
1424
DTE Energy
DTE
$27.3B
$277K ﹤0.01%
1,960
+86
OMF icon
1425
OneMain Financial
OMF
$7.61B
$277K ﹤0.01%
+4,900
55 56
57
58 59