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
SERV
1576
Serve Robotics
SERV
$1,000M
$159K ﹤0.01%
13,700
-43,175
JBS
1577
JBS N.V.
JBS
$15.9B
$159K ﹤0.01%
+10,635
SLRC icon
1578
SLR Investment Corp
SLRC
$874M
$157K ﹤0.01%
10,239
-43,487
IAG icon
1579
IAMGOLD
IAG
$8.78B
$156K ﹤0.01%
12,085
AG icon
1580
First Majestic Silver
AG
$7.38B
$156K ﹤0.01%
12,655
NDMO icon
1581
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$155K ﹤0.01%
14,917
AVK
1582
Advent Convertible and Income Fund
AVK
$560M
$154K ﹤0.01%
12,046
+6
KOPN icon
1583
Kopin
KOPN
$474M
$153K ﹤0.01%
63,000
MVF icon
1584
BlackRock MuniVest Fund
MVF
$400M
$150K ﹤0.01%
21,924
+4,000
KIO
1585
KKR Income Opportunities Fund
KIO
$478M
$148K ﹤0.01%
+11,781
AUPH icon
1586
Aurinia Pharmaceuticals
AUPH
$2.06B
$148K ﹤0.01%
13,420
DYN icon
1587
Dyne Therapeutics
DYN
$2.9B
$144K ﹤0.01%
11,364
-23,310
MVT icon
1588
BlackRock MuniVest Fund II
MVT
$224M
$143K ﹤0.01%
+13,444
FRSH icon
1589
Freshworks
FRSH
$3.62B
$140K ﹤0.01%
11,900
HL icon
1590
Hecla Mining
HL
$11.4B
$131K ﹤0.01%
+10,867
CX icon
1591
Cemex
CX
$15.7B
$130K ﹤0.01%
14,427
-12
BBD icon
1592
Banco Bradesco
BBD
$35B
$130K ﹤0.01%
+38,370
LUMN icon
1593
Lumen
LUMN
$8.47B
$127K ﹤0.01%
20,771
IIM icon
1594
Invesco Value Municipal Income Trust
IIM
$594M
$127K ﹤0.01%
10,083
-2,644
SPRY icon
1595
ARS Pharmaceuticals
SPRY
$982M
$126K ﹤0.01%
12,514
GNW icon
1596
Genworth Financial
GNW
$3.46B
$125K ﹤0.01%
14,100
-27,700
ASG
1597
Liberty All-Star Growth Fund
ASG
$332M
$125K ﹤0.01%
22,484
+481
CLB icon
1598
Core Laboratories
CLB
$784M
$125K ﹤0.01%
10,087
BWG
1599
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$124K ﹤0.01%
14,266
APPS icon
1600
Digital Turbine
APPS
$562M
$120K ﹤0.01%
18,783
-11,917
62 63
64
65 66