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
WIT icon
1626
Wipro
WIT
$26.7B
$55.2K ﹤0.01%
21,000
JQC icon
1627
Nuveen Credit Strategies Income Fund
JQC
$744M
$53.5K ﹤0.01%
10,147
MPT
1628
Medical Properties Trust
MPT
$3.18B
$52.7K ﹤0.01%
10,392
-5,680
DHY
1629
Credit Suisse High Yield Credit Fund
DHY
$207M
$52K ﹤0.01%
25,255
EVTL icon
1630
Vertical Aerospace
EVTL
$400M
$51.9K ﹤0.01%
+10,000
VVR icon
1631
Invesco Senior Income Trust
VVR
$503M
$47.4K ﹤0.01%
+13,697
CLVT icon
1632
Clarivate
CLVT
$1.38B
$46K ﹤0.01%
12,000
-10,000
ABEV icon
1633
Ambev
ABEV
$45.4B
$45.7K ﹤0.01%
20,487
PSEC icon
1634
Prospect Capital
PSEC
$1.24B
$43.7K ﹤0.01%
15,878
LRMR icon
1635
Larimar Therapeutics
LRMR
$255M
$32.3K ﹤0.01%
10,000
LXRX icon
1636
Lexicon Pharmaceuticals
LXRX
$493M
$31.7K ﹤0.01%
23,500
PLUG icon
1637
Plug Power
PLUG
$2.59B
$27.6K ﹤0.01%
11,836
ARAY icon
1638
Accuray
ARAY
$68M
$26.7K ﹤0.01%
16,000
TLRY icon
1639
Tilray
TLRY
$821M
$24.7K ﹤0.01%
+1,426
WRN
1640
Western Copper and Gold
WRN
$600M
$19.7K ﹤0.01%
10,000
SEED icon
1641
Origin Agritech
SEED
$13.3M
$18.1K ﹤0.01%
15,000
MLSS icon
1642
Milestone Scientific
MLSS
$20.1M
$17K ﹤0.01%
37,500
OTLK icon
1643
Outlook Therapeutics
OTLK
$28.7M
$13.8K ﹤0.01%
13,000
-1,700
ALLO icon
1644
Allogene Therapeutics
ALLO
$366M
$13K ﹤0.01%
10,500
BARK icon
1645
BARK
BARK
$140M
$9.55K ﹤0.01%
11,500
UTF.RT
1646
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.56K ﹤0.01%
+32,775
URNM icon
1647
Sprott Uranium Miners ETF
URNM
$2.21B
– –
-18,777
AER icon
1648
AerCap
AER
$24.5B
– –
-19,318
CWEN icon
1649
Clearway Energy Class C
CWEN
$4.49B
– –
-10,902
DAPR icon
1650
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
– –
-67,410
64 65
66
67 68