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 10.52%
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
CVNA icon
1651
Carvana
CVNA
$62.7B
– –
-4,508
AER icon
1652
AerCap
AER
$24.3B
– –
-19,318
AGCO icon
1653
AGCO
AGCO
$8.31B
– –
-2,325
AMZA icon
1654
InfraCap MLP ETF
AMZA
$401M
– –
-6,737
APLE icon
1655
Apple Hospitality REIT
APLE
$2.93B
– –
-10,800
AR icon
1656
Antero Resources
AR
$9.98B
– –
-10,771
ARIS
1657
DELISTED
Aris Water Solutions
ARIS
– –
-17,113
ARKF icon
1658
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
– –
-4,006
ARKG icon
1659
ARK Genomic Revolution ETF
ARKG
$1.33B
– –
-19,816
ATGE icon
1660
Adtalem Global Education
ATGE
$4.24B
– –
-2,675
BALL icon
1661
Ball Corp
BALL
$15B
– –
-16,425
BCBP icon
1662
BCB Bancorp
BCBP
$133M
– –
-151,982
BUD icon
1663
AB InBev
BUD
$133B
– –
-3,456
BWX icon
1664
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
– –
-22,885
CDNS icon
1665
Cadence Design Systems
CDNS
$86.4B
– –
-1,054
CGEN icon
1666
Compugen
CGEN
$221M
– –
-17,050
CLSD
1667
DELISTED
Clearside Biomedical
CLSD
– –
-956
CM icon
1668
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-22,252
CNC icon
1669
Centene
CNC
$22.5B
– –
-14,341
COPX icon
1670
Global X Copper Miners ETF NEW
COPX
$5.75B
– –
-20,227
CPER icon
1671
United States Copper Index Fund
CPER
$543M
– –
-7,018
EMBJ
1672
Embraer S.A. ADS
EMBJ
$13.3B
– –
-13,857
ETG
1673
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-18,828
ETJ
1674
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
– –
-13,142
EWP icon
1675
iShares MSCI Spain ETF
EWP
$1.82B
– –
-6,601
65 66
67
68 69