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
BALL icon
1651
Ball Corp
BALL
$13.1B
– –
-16,425
BCBP icon
1652
BCB Bancorp
BCBP
$140M
– –
-151,982
BUD icon
1653
AB InBev
BUD
$119B
– –
-3,456
BWX icon
1654
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-22,885
CDNS icon
1655
Cadence Design Systems
CDNS
$91.7B
– –
-1,054
CGEN icon
1656
Compugen
CGEN
$149M
– –
-17,050
CLM icon
1657
Cornerstone Strategic Value Fund
CLM
$2.36B
– –
-15,966
CLSD
1658
DELISTED
Clearside Biomedical
CLSD
– –
-956
CM icon
1659
Canadian Imperial Bank of Commerce
CM
$84.2B
– –
-22,252
CNC icon
1660
Centene
CNC
$19.1B
– –
-14,341
COPX icon
1661
Global X Copper Miners ETF NEW
COPX
$3.68B
– –
-20,227
CPER icon
1662
United States Copper Index Fund
CPER
$345M
– –
-7,018
CRDO icon
1663
Credo Technology Group
CRDO
$32.5B
– –
-3,357
CRF
1664
Cornerstone Total Return Fund
CRF
$1.23B
– –
-19,500
CVNA icon
1665
Carvana
CVNA
$56.4B
– –
-4,508
CWEN icon
1666
Clearway Energy Class C
CWEN
$4.08B
– –
-10,902
DAPR icon
1667
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
– –
-67,410
DAVE icon
1668
Dave Inc
DAVE
$2.84B
– –
-2,756
DRS icon
1669
Leonardo DRS
DRS
$9.15B
– –
-15,759
DWAS icon
1670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$754M
– –
-16,784
EAT icon
1671
Brinker International
EAT
$6.32B
– –
-3,086
EPOL icon
1672
iShares MSCI Poland ETF
EPOL
$426M
– –
-46,695
EMBJ
1673
Embraer S.A. ADS
EMBJ
$11.7B
– –
-13,857
ETG
1674
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
– –
-18,828
ETJ
1675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
– –
-13,142
65 66
67
68 69