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
LUNR icon
1601
Intuitive Machines
LUNR
$2.1B
$116K ﹤0.01%
+11,016
LYG icon
1602
Lloyds Banking Group
LYG
$85.5B
$115K ﹤0.01%
25,339
+2,680
EVV
1603
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$114K ﹤0.01%
11,253
+142
PRTA icon
1604
Prothena Corp
PRTA
$449M
$114K ﹤0.01%
11,660
-6,935
LAB icon
1605
Standard BioTools
LAB
$477M
$113K ﹤0.01%
86,600
PTON icon
1606
Peloton Interactive
PTON
$1.83B
$110K ﹤0.01%
12,210
-50
SG icon
1607
Sweetgreen
SG
$697M
$105K ﹤0.01%
13,200
-11,975
BTG icon
1608
B2Gold
BTG
$6.31B
$104K ﹤0.01%
+21,000
AEG icon
1609
Aegon
AEG
$11.6B
$104K ﹤0.01%
12,967
GLQ
1610
Clough Global Equity Fund
GLQ
$152M
$102K ﹤0.01%
13,376
PANL icon
1611
Pangaea Logistics
PANL
$524M
$102K ﹤0.01%
20,000
+1,500
EAD
1612
Allspring Income Opportunities Fund
EAD
$405M
$101K ﹤0.01%
+14,344
FT
1613
Franklin Universal Trust
FT
$204M
$94.8K ﹤0.01%
11,795
TERN icon
1614
Terns Pharmaceuticals
TERN
$3.84B
$93.6K ﹤0.01%
+12,466
TCPC icon
1615
BlackRock TCP Capital
TCPC
$419M
$83.7K ﹤0.01%
13,500
-400
DEFT
1616
Defi Technologies
DEFT
$268M
$83K ﹤0.01%
39,329
+2,721
OCGN icon
1617
Ocugen
OCGN
$435M
$71.4K ﹤0.01%
43,805
INDI icon
1618
indie Semiconductor
INDI
$738M
$70.7K ﹤0.01%
17,375
-45
ALM
1619
Almonty Industries
ALM
$3.26B
$66.3K ﹤0.01%
+11,000
TV icon
1620
Televisa
TV
$1.65B
$66.2K ﹤0.01%
24,602
-9,000
NRO
1621
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$60.6K ﹤0.01%
18,753
+527
MGF
1622
MFS Government Markets Income Trust
MGF
$98.4M
$60K ﹤0.01%
19,222
-11,195
LAC
1623
Lithium Americas
LAC
$1.34B
$59.9K ﹤0.01%
+10,499
RR icon
1624
Richtech Robotics
RR
$680M
$57.1K ﹤0.01%
+13,300
SVRA icon
1625
Savara
SVRA
$1.05B
$55.3K ﹤0.01%
15,500
63 64
65
66 67