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
EWP icon
1676
iShares MSCI Spain ETF
EWP
$1.58B
– –
-6,601
JLL icon
1677
Jones Lang LaSalle
JLL
$15.5B
– –
-1,110
JSPR icon
1678
Jasper Therapeutics
JSPR
$47.9M
– –
-26,656
KCE icon
1679
State Street SPDR S&P Capital Markets ETF
KCE
$561M
– –
-11,507
LGOV icon
1680
First Trust Long Duration Opportunities ETF
LGOV
$670M
– –
-35,519
LNTH icon
1681
Lantheus
LNTH
$4.2B
– –
-2,856
LTH icon
1682
Life Time Group Holdings
LTH
$5.89B
– –
-6,800
MAG
1683
DELISTED
MAG Silver
MAG
– –
-424,990
MDXH icon
1684
MDxHealth
MDXH
$178M
– –
-20,000
MMU
1685
Western Asset Managed Municipals Fund
MMU
$573M
– –
-11,035
MNMD icon
1686
MindMed
MNMD
$1.22B
– –
-98,336
MRNA icon
1687
Moderna
MRNA
$10.8B
– –
-8,888
NNN icon
1688
NNN REIT
NNN
$7.64B
– –
-4,804
NUV icon
1689
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-14,988
OEC icon
1690
Orion
OEC
$280M
– –
-19,300
OFIX icon
1691
Orthofix Medical
OFIX
$630M
– –
-13,200
ONDS icon
1692
Ondas Holdings
ONDS
$3.38B
– –
-27,893
OPY icon
1693
Oppenheimer Holdings
OPY
$714M
– –
-4,500
OSK icon
1694
Oshkosh
OSK
$8.19B
– –
-1,787
OZK icon
1695
Bank OZK
OZK
$5.29B
– –
-5,818
PAPI icon
1696
Parametric Equity Premium Income ETF
PAPI
$261M
– –
-15,950
PARA
1697
DELISTED
Paramount Global Class B
PARA
– –
-12,319
PRG icon
1698
PROG Holdings
PRG
$1.17B
– –
-15,269
QQEW icon
1699
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
– –
-6,742
RA
1700
Brookfield Real Assets Income Fund
RA
$731M
– –
-10,837
66 67
68
69 70