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
SERV
1576
Serve Robotics
SERV
$705M
$159K ﹤0.01%
13,700
-43,175
JBS
1577
JBS N.V.
JBS
$17.5B
$159K ﹤0.01%
+10,635
SLRC icon
1578
SLR Investment Corp
SLRC
$780M
$157K ﹤0.01%
10,239
-43,487
IAG icon
1579
IAMGOLD
IAG
$10.4B
$156K ﹤0.01%
12,085
AG icon
1580
First Majestic Silver
AG
$10.2B
$156K ﹤0.01%
12,655
NDMO icon
1581
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$155K ﹤0.01%
14,917
AVK
1582
Advent Convertible and Income Fund
AVK
$508M
$154K ﹤0.01%
12,046
+6
KOPN icon
1583
Kopin
KOPN
$406M
$153K ﹤0.01%
63,000
MVF
1584
DELISTED
BlackRock MuniVest Fund
MVF
$150K ﹤0.01%
21,924
+4,000
KIO
1585
KKR Income Opportunities Fund
KIO
$448M
$148K ﹤0.01%
+11,781
AUPH icon
1586
Aurinia Pharmaceuticals
AUPH
$1.91B
$148K ﹤0.01%
13,420
DYN icon
1587
Dyne Therapeutics
DYN
$3.13B
$144K ﹤0.01%
11,364
-23,310
MVT
1588
DELISTED
BlackRock MuniVest Fund II
MVT
$143K ﹤0.01%
+13,444
FRSH icon
1589
Freshworks
FRSH
$2.25B
$140K ﹤0.01%
11,900
HL icon
1590
Hecla Mining
HL
$12.3B
$131K ﹤0.01%
+10,867
CX icon
1591
Cemex
CX
$16.4B
$130K ﹤0.01%
14,427
-12
BBD icon
1592
Banco Bradesco
BBD
$38.7B
$130K ﹤0.01%
+38,370
LUMN icon
1593
Lumen
LUMN
$7.14B
$127K ﹤0.01%
20,771
IIM icon
1594
Invesco Value Municipal Income Trust
IIM
$578M
$127K ﹤0.01%
10,083
-2,644
SPRY icon
1595
ARS Pharmaceuticals
SPRY
$784M
$126K ﹤0.01%
12,514
GNW icon
1596
Genworth Financial
GNW
$3.16B
$125K ﹤0.01%
14,100
-27,700
ASG
1597
Liberty All-Star Growth Fund
ASG
$306M
$125K ﹤0.01%
22,484
+481
CLB icon
1598
Core Laboratories
CLB
$738M
$125K ﹤0.01%
10,087
BWG
1599
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$124K ﹤0.01%
14,266
APPS icon
1600
Digital Turbine
APPS
$354M
$120K ﹤0.01%
18,783
-11,917
62 63
64
65 66