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
MUJ icon
1501
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$631M
$224K ﹤0.01%
19,293
-13,072
ING icon
1502
ING
ING
$74.1B
$223K ﹤0.01%
+8,534
QQQH
1503
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
$221K ﹤0.01%
4,065
+15
MD icon
1504
Pediatrix Medical
MD
$1.76B
$220K ﹤0.01%
13,154
-3,500
NSP icon
1505
Insperity
NSP
$983M
$219K ﹤0.01%
4,456
GENI icon
1506
Genius Sports
GENI
$1.18B
$219K ﹤0.01%
17,700
+7,300
TR icon
1507
Tootsie Roll Industries
TR
$3.14B
$219K ﹤0.01%
+5,218
PD icon
1508
PagerDuty
PD
$536M
$218K ﹤0.01%
13,200
-5,800
LEG icon
1509
Leggett & Platt
LEG
$1.37B
$218K ﹤0.01%
24,501
CRNX icon
1510
Crinetics Pharmaceuticals
CRNX
$3.8B
$216K ﹤0.01%
+5,197
SDOG icon
1511
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$216K ﹤0.01%
3,590
+17
CR icon
1512
Crane Co
CR
$10.1B
$215K ﹤0.01%
1,166
LQDH icon
1513
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$488M
$215K ﹤0.01%
+2,295
BIZD icon
1514
VanEck BDC Income ETF
BIZD
$1.41B
$214K ﹤0.01%
14,347
UBS icon
1515
UBS Group
UBS
$118B
$214K ﹤0.01%
5,225
-1,366
AGO icon
1516
Assured Guaranty
AGO
$3.66B
$214K ﹤0.01%
2,524
-51
FLG
1517
Flagstar Bank National Association
FLG
$5.52B
$214K ﹤0.01%
18,487
+45
FTF
1518
Franklin Limited Duration Income Trust
FTF
$236M
$213K ﹤0.01%
33,502
+3,635
NMZ icon
1519
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$213K ﹤0.01%
20,132
+4,079
DSGX icon
1520
Descartes Systems
DSGX
$6.03B
$213K ﹤0.01%
2,261
-101
IBDY icon
1521
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$213K ﹤0.01%
+8,110
TXG icon
1522
10x Genomics
TXG
$2.67B
$213K ﹤0.01%
+18,184
HLN icon
1523
Haleon
HLN
$43.5B
$212K ﹤0.01%
23,644
-267
H icon
1524
Hyatt Hotels
H
$13.9B
$212K ﹤0.01%
1,491
+8
AWR icon
1525
American States Water
AWR
$2.87B
$210K ﹤0.01%
+2,865
59 60
61
62 63