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
ACWX icon
1651
iShares MSCI ACWI ex US ETF
ACWX
$9.11B
– –
-3,293
AER icon
1652
AerCap
AER
$22.4B
– –
-19,318
AGCO icon
1653
AGCO
AGCO
$8.5B
– –
-2,325
AMZA icon
1654
InfraCap MLP ETF
AMZA
$451M
– –
-6,737
APLE icon
1655
Apple Hospitality REIT
APLE
$2.82B
– –
-10,800
AR icon
1656
Antero Resources
AR
$13.8B
– –
-10,771
ARIS
1657
DELISTED
Aris Water Solutions
ARIS
– –
-17,113
ARKF icon
1658
ARK Blockchain & Fintech Innovation ETF
ARKF
$797M
– –
-4,006
ARKG icon
1659
ARK Genomic Revolution ETF
ARKG
$1.06B
– –
-19,816
CVSA
1660
Covista Inc.
CVSA
$4B
– –
-2,675
BALL icon
1661
Ball Corp
BALL
$16.2B
– –
-16,425
BCBP icon
1662
BCB Bancorp
BCBP
$152M
– –
-151,982
BWX icon
1663
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
– –
-22,885
CDNS icon
1664
Cadence Design Systems
CDNS
$77.6B
– –
-1,054
CGEN icon
1665
Compugen
CGEN
$195M
– –
-17,050
CLM icon
1666
Cornerstone Strategic Value Fund
CLM
$2.15B
– –
-15,966
CLSD
1667
DELISTED
Clearside Biomedical
CLSD
– –
-956
CM icon
1668
Canadian Imperial Bank of Commerce
CM
$89.6B
– –
-22,252
CNC icon
1669
Centene
CNC
$16.1B
– –
-14,341
COPX icon
1670
Global X Copper Miners ETF NEW
COPX
$6.78B
– –
-20,227
CPER icon
1671
United States Copper Index Fund
CPER
$782M
– –
-7,018
CRDO icon
1672
Credo Technology Group
CRDO
$19.2B
– –
-3,357
CRF
1673
Cornerstone Total Return Fund
CRF
$1.13B
– –
-19,500
CVNA icon
1674
Carvana
CVNA
$44B
– –
-4,508
CWEN icon
1675
Clearway Energy Class C
CWEN
$4.74B
– –
-10,902
65 66
67
68 69