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
CYTK icon
1476
Cytokinetics
CYTK
$7.68B
$240K ﹤0.01%
4,372
-2,490
FNY icon
1477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$474M
$238K ﹤0.01%
2,602
OGN icon
1478
Organon & Co
OGN
$1.59B
$238K ﹤0.01%
22,319
-836
WGS icon
1479
GeneDx Holdings
WGS
$1.96B
$237K ﹤0.01%
+2,201
CWCO icon
1480
Consolidated Water Co
CWCO
$515M
$237K ﹤0.01%
6,719
+4
VTRS icon
1481
Viatris
VTRS
$15.5B
$236K ﹤0.01%
23,887
-2,664
RWL icon
1482
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$236K ﹤0.01%
2,135
+17
CZR icon
1483
Caesars Entertainment
CZR
$5.46B
$236K ﹤0.01%
+8,739
RPM icon
1484
RPM International
RPM
$12.7B
$235K ﹤0.01%
1,996
PIO icon
1485
Invesco Global Water ETF
PIO
$264M
$235K ﹤0.01%
+5,224
THW
1486
abrdn World Healthcare Fund
THW
$475M
$234K ﹤0.01%
18,585
-148
HUSV icon
1487
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71M
$234K ﹤0.01%
5,866
SMOT icon
1488
VanEck Morningstar SMID Moat ETF
SMOT
$387M
$233K ﹤0.01%
6,451
+696
CNEQ icon
1489
Alger Concentrated Equity ETF
CNEQ
$376M
$232K ﹤0.01%
+6,611
TEVA icon
1490
Teva Pharmaceuticals
TEVA
$34.3B
$232K ﹤0.01%
11,499
+1,389
FLIN icon
1491
Franklin FTSE India ETF
FLIN
$2.64B
$231K ﹤0.01%
6,206
-2
SPHB icon
1492
Invesco S&P 500 High Beta ETF
SPHB
$596M
$231K ﹤0.01%
+2,106
TECK icon
1493
Teck Resources
TECK
$24.6B
$229K ﹤0.01%
+5,208
PLSE icon
1494
Pulse Biosciences
PLSE
$1.5B
$227K ﹤0.01%
12,850
MUC icon
1495
BlackRock MuniHoldings California Quality Fund
MUC
$994M
$227K ﹤0.01%
20,897
+3,986
RINF icon
1496
ProShares Inflation Expectations ETF
RINF
$17.2M
$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
$267M
$225K ﹤0.01%
17,263
+207
MAA icon
1499
Mid-America Apartment Communities
MAA
$14.2B
$224K ﹤0.01%
1,605
-131
GHC icon
1500
Graham Holdings Company
GHC
$4.67B
$224K ﹤0.01%
+190
58 59
60
61 62