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
RH icon
1426
RH
RH
$2.57B
$276K ﹤0.01%
1,359
SWAN icon
1427
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$360M
$276K ﹤0.01%
8,561
-671
HII icon
1428
Huntington Ingalls Industries
HII
$15.9B
$275K ﹤0.01%
956
-880
JPC icon
1429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$272K ﹤0.01%
33,231
-3,227
TAN icon
1430
Invesco Solar ETF
TAN
$1.49B
$272K ﹤0.01%
+6,230
HIO
1431
Western Asset High Income Opportunity Fund
HIO
$344M
$271K ﹤0.01%
70,601
-3,628
VTIP icon
1432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$271K ﹤0.01%
5,352
+237
CGSD icon
1433
Capital Group Short Duration Income ETF
CGSD
$2.11B
$270K ﹤0.01%
10,407
+1,586
XYLD icon
1434
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
$269K ﹤0.01%
6,852
-826
GPIX icon
1435
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.19B
$266K ﹤0.01%
+5,102
SPYV icon
1436
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$266K ﹤0.01%
4,815
-1,850
NZF icon
1437
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$266K ﹤0.01%
21,197
+3,916
ABR icon
1438
Arbor Realty Trust
ABR
$1.47B
$265K ﹤0.01%
21,740
+189
BSJS icon
1439
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$650M
$265K ﹤0.01%
12,006
DTM icon
1440
DT Midstream
DTM
$13.8B
$264K ﹤0.01%
2,339
-801
SLQD icon
1441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$264K ﹤0.01%
5,201
-6,600
CGIC
1442
Capital Group International Core Equity ETF
CGIC
$1.48B
$261K ﹤0.01%
+8,485
NXJ icon
1443
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$260K ﹤0.01%
20,927
+307
ROM icon
1444
ProShares Ultra Technology
ROM
$703M
$259K ﹤0.01%
2,800
KBWP icon
1445
Invesco KBW Property & Casualty Insurance ETF
KBWP
$258M
$259K ﹤0.01%
2,093
+68
WTFC icon
1446
Wintrust Financial
WTFC
$9.21B
$259K ﹤0.01%
1,953
-413
TSLX icon
1447
Sixth Street Specialty
TSLX
$1.68B
$258K ﹤0.01%
+11,297
TAP icon
1448
Molson Coors Class B
TAP
$7.76B
$258K ﹤0.01%
5,700
-1,600
OLN icon
1449
Olin
OLN
$3.19B
$257K ﹤0.01%
+10,303
ISHG icon
1450
iShares 1-3 Year International Treasury Bond ETF
ISHG
$769M
$256K ﹤0.01%
+3,367
56 57
58
59 60