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
DAVE icon
1651
Dave Inc
DAVE
$2.11B
– –
-2,756
LNTH icon
1652
Lantheus
LNTH
$4.3B
– –
-2,856
JLL icon
1653
Jones Lang LaSalle
JLL
$15.8B
– –
-1,110
SHAK icon
1654
Shake Shack
SHAK
$3.75B
– –
-4,135
ACLS icon
1655
Axcelis
ACLS
$2.5B
– –
-6,256
ACWX icon
1656
iShares MSCI ACWI ex US ETF
ACWX
$8.63B
– –
-3,293
AGCO icon
1657
AGCO
AGCO
$9.28B
– –
-2,325
AMZA icon
1658
InfraCap MLP ETF
AMZA
$413M
– –
-6,737
APLE icon
1659
Apple Hospitality REIT
APLE
$2.83B
– –
-10,800
AR icon
1660
Antero Resources
AR
$10.4B
– –
-10,771
ARIS
1661
DELISTED
Aris Water Solutions
ARIS
– –
-17,113
ARKF icon
1662
ARK Blockchain & Fintech Innovation ETF
ARKF
$831M
– –
-4,006
ARKG icon
1663
ARK Genomic Revolution ETF
ARKG
$1.14B
– –
-19,816
ATGE icon
1664
Adtalem Global Education
ATGE
$3.56B
– –
-2,675
BALL icon
1665
Ball Corp
BALL
$17.7B
– –
-16,425
BCBP icon
1666
BCB Bancorp
BCBP
$142M
– –
-151,982
BUD icon
1667
AB InBev
BUD
$146B
– –
-3,456
BWX icon
1668
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.55B
– –
-22,885
CDNS icon
1669
Cadence Design Systems
CDNS
$73.5B
– –
-1,054
CGEN icon
1670
Compugen
CGEN
$149M
– –
-17,050
CLM icon
1671
Cornerstone Strategic Value Fund
CLM
$2.27B
– –
-15,966
CLSD
1672
DELISTED
Clearside Biomedical
CLSD
– –
-956
CM icon
1673
Canadian Imperial Bank of Commerce
CM
$87.6B
– –
-22,252
CNC icon
1674
Centene
CNC
$19.6B
– –
-14,341
COPX icon
1675
Global X Copper Miners ETF NEW
COPX
$6.66B
– –
-20,227
65 66
67
68 69