OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M

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
CART icon
1526
Maplebear
CART
$9.02B
$210K ﹤0.01%
5,714
-17,130
VFC icon
1527
VF Corp
VFC
$7.86B
$208K ﹤0.01%
14,445
-11,189
IDCC icon
1528
InterDigital
IDCC
$8.88B
$208K ﹤0.01%
+603
DFEB icon
1529
FT Vest US Equity Deep Buffer ETF February
DFEB
$380M
$208K ﹤0.01%
4,470
-57
MSCI icon
1530
MSCI
MSCI
$41.7B
$207K ﹤0.01%
364
+7
FWONK icon
1531
Liberty Media Series C
FWONK
$21.8B
$206K ﹤0.01%
+1,975
FTQI icon
1532
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$759M
$206K ﹤0.01%
10,000
CC icon
1533
Chemours
CC
$2.53B
$206K ﹤0.01%
+12,982
STT icon
1534
State Street
STT
$35.9B
$205K ﹤0.01%
+1,767
CGMS icon
1535
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$205K ﹤0.01%
+7,380
RIG icon
1536
Transocean
RIG
$5.44B
$205K ﹤0.01%
65,558
-4,450
ZM icon
1537
Zoom
ZM
$26.4B
$204K ﹤0.01%
+2,475
NIE
1538
Virtus Equity & Convertible Income Fund
NIE
$693M
$204K ﹤0.01%
+8,123
FDD icon
1539
First Trust STOXX European Select Dividend Income Fund
FDD
$768M
$203K ﹤0.01%
12,579
+2,579
XMHQ icon
1540
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$202K ﹤0.01%
+1,922
KSS icon
1541
Kohl's
KSS
$1.99B
$202K ﹤0.01%
+13,112
DFIV icon
1542
Dimensional International Value ETF
DFIV
$17.3B
$201K ﹤0.01%
4,363
-944
DGRE icon
1543
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$125M
$201K ﹤0.01%
+7,000
BSCY
1544
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$432M
$201K ﹤0.01%
9,545
-97
NSA icon
1545
National Storage Affiliates Trust
NSA
$2.48B
$201K ﹤0.01%
6,638
-1,035
WIA
1546
Western Asset Inflation-Linked Income Fund
WIA
$195M
$201K ﹤0.01%
23,821
ONON icon
1547
On Holding
ONON
$14.2B
$201K ﹤0.01%
4,736
-11,890
RGEN icon
1548
Repligen
RGEN
$7.86B
$201K ﹤0.01%
+1,500
EIM
1549
Eaton Vance Municipal Bond Fund
EIM
$511M
$199K ﹤0.01%
19,984
-9,402
BITO icon
1550
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$198K ﹤0.01%
10,077
-2,135
60 61
62
63 64