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
DAPR icon
1676
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
– –
-67,410
DAVE icon
1677
Dave Inc
DAVE
$2.4B
– –
-2,756
DRS icon
1678
Leonardo DRS
DRS
$12.3B
– –
-15,759
DWAS icon
1679
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$364M
– –
-16,784
EAT icon
1680
Brinker International
EAT
$6.41B
– –
-3,086
EPOL icon
1681
iShares MSCI Poland ETF
EPOL
$589M
– –
-46,695
EMBJ
1682
Embraer S.A. ADS
EMBJ
$10.5B
– –
-13,857
ETG
1683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.56B
– –
-18,828
ETJ
1684
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
– –
-13,142
EWP icon
1685
iShares MSCI Spain ETF
EWP
$1.71B
– –
-6,601
EWZ icon
1686
iShares MSCI Brazil ETF
EWZ
$9.56B
– –
-38,509
EXAS
1687
DELISTED
Exact Sciences
EXAS
– –
-22,365
FLNC icon
1688
Fluence Energy
FLNC
$2.17B
– –
-14,300
FTI icon
1689
TechnipFMC
FTI
$28.3B
– –
-12,904
GDXJ icon
1690
VanEck Junior Gold Miners ETF
GDXJ
$8.8B
– –
-9,565
GFEB icon
1691
FT Vest US Equity Moderate Buffer ETF February
GFEB
$339M
– –
-19,556
XRN
1692
Chiron Real Estate Inc.
XRN
$439M
– –
-3,603
HES
1693
DELISTED
Hess
HES
– –
-10,065
HUBS icon
1694
HubSpot
HUBS
$12.6B
– –
-3,062
IBN icon
1695
ICICI Bank
IBN
$94.1B
– –
-6,382
IBTG icon
1696
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
-45,174
IBTH icon
1697
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
– –
-45,344
IFN
1698
Aberdeen India Fund, Inc.
IFN
$475M
– –
-14,908
IHF icon
1699
iShares US Healthcare Providers ETF
IHF
$671M
– –
-25,660
IYT icon
1700
iShares US Transportation ETF
IYT
$956M
– –
-4,780
66 67
68
69 70