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
CYTK icon
1476
Cytokinetics
CYTK
$8.03B
$240K ﹤0.01%
4,372
-2,490
FNY icon
1477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$238K ﹤0.01%
2,602
OGN icon
1478
Organon & Co
OGN
$1.86B
$238K ﹤0.01%
22,319
-836
WGS icon
1479
GeneDx Holdings
WGS
$4.59B
$237K ﹤0.01%
+2,201
CWCO icon
1480
Consolidated Water Co
CWCO
$544M
$237K ﹤0.01%
6,719
+4
VTRS icon
1481
Viatris
VTRS
$12.6B
$236K ﹤0.01%
23,887
-2,664
RWL icon
1482
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$236K ﹤0.01%
2,135
+17
CZR icon
1483
Caesars Entertainment
CZR
$4.74B
$236K ﹤0.01%
+8,739
RPM icon
1484
RPM International
RPM
$13.5B
$235K ﹤0.01%
1,996
PIO icon
1485
Invesco Global Water ETF
PIO
$274M
$235K ﹤0.01%
+5,224
THW
1486
abrdn World Healthcare Fund
THW
$499M
$234K ﹤0.01%
18,585
-148
HUSV icon
1487
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.2M
$234K ﹤0.01%
5,866
SMOT icon
1488
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$233K ﹤0.01%
6,451
+696
CNEQ icon
1489
Alger Concentrated Equity ETF
CNEQ
$208M
$232K ﹤0.01%
+6,611
TEVA icon
1490
Teva Pharmaceuticals
TEVA
$32.7B
$232K ﹤0.01%
11,499
+1,389
FLIN icon
1491
Franklin FTSE India ETF
FLIN
$2.61B
$231K ﹤0.01%
6,206
-2
SPHB icon
1492
Invesco S&P 500 High Beta ETF
SPHB
$469M
$231K ﹤0.01%
+2,106
TECK icon
1493
Teck Resources
TECK
$22B
$229K ﹤0.01%
+5,208
PLSE icon
1494
Pulse Biosciences
PLSE
$899M
$227K ﹤0.01%
12,850
MUC icon
1495
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$227K ﹤0.01%
20,897
+3,986
RINF icon
1496
ProShares Inflation Expectations ETF
RINF
$18.2M
$227K ﹤0.01%
+7,000
SWK icon
1497
Stanley Black & Decker
SWK
$11.2B
$226K ﹤0.01%
3,038
-41
SCM icon
1498
Stellus Capital Investment Corp
SCM
$365M
$225K ﹤0.01%
17,263
+207
MAA icon
1499
Mid-America Apartment Communities
MAA
$15.4B
$224K ﹤0.01%
1,605
-131
GHC icon
1500
Graham Holdings Company
GHC
$4.74B
$224K ﹤0.01%
+190
58 59
60
61 62