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
BLD icon
1451
TopBuild
BLD
$12.3B
$256K ﹤0.01%
+655
TRGP icon
1452
Targa Resources
TRGP
$38.8B
$255K ﹤0.01%
1,523
+27
BBBY
1453
Bed Bath & Beyond
BBBY
$435M
$252K ﹤0.01%
28,338
-60,938
HEFA icon
1454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$252K ﹤0.01%
6,355
-392
APPN icon
1455
Appian
APPN
$3.02B
$251K ﹤0.01%
8,200
BNY icon
1456
BlackRock New York Municipal Income Trust
BNY
$247M
$250K ﹤0.01%
24,745
+24
CACI icon
1457
CACI
CACI
$13.2B
$250K ﹤0.01%
502
BME icon
1458
BlackRock Health Sciences Trust
BME
$525M
$250K ﹤0.01%
6,715
+373
MTB icon
1459
M&T Bank
MTB
$30B
$249K ﹤0.01%
1,258
+5
GAM
1460
General American Investors Company
GAM
$1.38B
$248K ﹤0.01%
+3,993
IBIT icon
1461
iShares Bitcoin Trust
IBIT
$69.4B
$247K ﹤0.01%
+3,800
TARS icon
1462
Tarsus Pharmaceuticals
TARS
$3.47B
$247K ﹤0.01%
+4,150
CII icon
1463
BlackRock Enhanced Captial and Income Fund
CII
$951M
$246K ﹤0.01%
10,700
HYS icon
1464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$246K ﹤0.01%
2,566
+174
WH icon
1465
Wyndham Hotels & Resorts
WH
$5.45B
$245K ﹤0.01%
3,064
ILCG icon
1466
iShares Morningstar Growth ETF
ILCG
$3.01B
$245K ﹤0.01%
2,346
+77
BSJP icon
1467
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$244K ﹤0.01%
10,597
-1,093
LEU icon
1468
Centrus Energy
LEU
$4.85B
$244K ﹤0.01%
787
-526
CPNG icon
1469
Coupang
CPNG
$49.5B
$243K ﹤0.01%
7,560
-9,313
TLS icon
1470
Telos
TLS
$401M
$243K ﹤0.01%
35,527
-6,172
INCM icon
1471
Franklin Income Focus ETF
INCM
$1.01B
$242K ﹤0.01%
+8,715
LASR icon
1472
nLIGHT
LASR
$1.85B
$241K ﹤0.01%
+8,150
GHY
1473
PGIM Global High Yield Fund
GHY
$509M
$241K ﹤0.01%
18,709
-112
EWU icon
1474
iShares MSCI United Kingdom ETF
EWU
$2.75B
$241K ﹤0.01%
5,735
+11
NTR icon
1475
Nutrien
NTR
$29.2B
$241K ﹤0.01%
4,097
-2,973
57 58
59
60 61