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
MFIC icon
1551
MidCap Financial Investment
MFIC
$1.05B
$193K ﹤0.01%
16,063
+320
IEP icon
1552
Icahn Enterprises
IEP
$4.69B
$192K ﹤0.01%
22,768
+3,038
BGX
1553
Blackstone Long-Short Credit Income Fund
BGX
$144M
$190K ﹤0.01%
15,800
-4,100
MRCC icon
1554
Monroe Capital Corp
MRCC
$134M
$188K ﹤0.01%
26,772
-6,391
MIN
1555
MFS Intermediate Income Trust
MIN
$296M
$188K ﹤0.01%
70,000
AQST icon
1556
Aquestive Therapeutics
AQST
$468M
$187K ﹤0.01%
+33,532
ETY icon
1557
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$186K ﹤0.01%
11,700
-8,177
PFXF icon
1558
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$184K ﹤0.01%
+10,350
ESBA icon
1559
Empire State Realty Series ES
ESBA
$1.79B
$184K ﹤0.01%
24,692
NOK icon
1560
Nokia
NOK
$38.3B
$182K ﹤0.01%
37,912
-30,493
PMO
1561
Putnam Municipal Opportunities Trust
PMO
$293M
$182K ﹤0.01%
17,646
DMO
1562
Western Asset Mortgage Opportunity Fund
DMO
$127M
$182K ﹤0.01%
15,500
KTF
1563
DWS Municipal Income Trust
KTF
$358M
$180K ﹤0.01%
19,602
+263
BGH
1564
Barings Global Short Duration High Yield Fund
BGH
$300M
$178K ﹤0.01%
+11,543
SBET icon
1565
SharpLink Gaming
SBET
$1.19B
$176K ﹤0.01%
+10,367
CHY
1566
Calamos Convertible and High Income Fund
CHY
$920M
$176K ﹤0.01%
15,715
-5,477
NB
1567
NioCorp Developments
NB
$706M
$176K ﹤0.01%
+26,300
JOBY icon
1568
Joby Aviation
JOBY
$9.13B
$175K ﹤0.01%
+10,853
HST icon
1569
Host Hotels & Resorts
HST
$13.1B
$172K ﹤0.01%
+10,105
BGY icon
1570
BlackRock Enhanced International Dividend Trust
BGY
$543M
$169K ﹤0.01%
29,347
+374
MMD
1571
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
$166K ﹤0.01%
11,000
RMT
1572
Royce Micro-Cap Trust
RMT
$599M
$166K ﹤0.01%
15,956
+269
CHW
1573
Calamos Global Dynamic Income Fund
CHW
$503M
$165K ﹤0.01%
21,878
-1,583
CLF icon
1574
Cleveland-Cliffs
CLF
$7.89B
$165K ﹤0.01%
13,497
-15,358
HQL
1575
abrdn Life Sciences Investors
HQL
$492M
$163K ﹤0.01%
10,484
-19,149
61 62
63
64 65