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
CPER icon
1676
United States Copper Index Fund
CPER
$747M
– –
-7,018
CRDO icon
1677
Credo Technology Group
CRDO
$17.7B
– –
-3,357
CRF
1678
Cornerstone Total Return Fund
CRF
$1.18B
– –
-19,500
CVNA icon
1679
Carvana
CVNA
$54.3B
– –
-4,508
DRS icon
1680
Leonardo DRS
DRS
$9.91B
– –
-15,759
DWAS icon
1681
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$396M
– –
-16,784
EAT icon
1682
Brinker International
EAT
$7B
– –
-3,086
EPOL icon
1683
iShares MSCI Poland ETF
EPOL
$574M
– –
-46,695
EMBJ
1684
Embraer S.A. ADS
EMBJ
$12.6B
– –
-13,857
ETG
1685
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-18,828
ETJ
1686
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$587M
– –
-13,142
EWP icon
1687
iShares MSCI Spain ETF
EWP
$1.84B
– –
-6,601
EWZ icon
1688
iShares MSCI Brazil ETF
EWZ
$8.71B
– –
-38,509
EXAS icon
1689
Exact Sciences
EXAS
$19.5B
– –
-22,365
FLNC icon
1690
Fluence Energy
FLNC
$2.51B
– –
-14,300
FTI icon
1691
TechnipFMC
FTI
$22.8B
– –
-12,904
GDXJ icon
1692
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
– –
-9,565
GFEB icon
1693
FT Vest US Equity Moderate Buffer ETF February
GFEB
$294M
– –
-19,556
GMRE
1694
Global Medical REIT
GMRE
$492M
– –
-3,603
HES
1695
DELISTED
Hess
HES
– –
-10,065
HUBS icon
1696
HubSpot
HUBS
$11.7B
– –
-3,062
IBN icon
1697
ICICI Bank
IBN
$110B
– –
-6,382
IBTG icon
1698
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
-45,174
IBTH icon
1699
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
– –
-45,344
IFN
1700
India Fund
IFN
$564M
– –
-14,908
66 67
68
69 70