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 10.52%
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
NUV icon
1701
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-14,988
OEC icon
1702
Orion
OEC
$358M
– –
-19,300
OFIX icon
1703
Orthofix Medical
OFIX
$556M
– –
-13,200
ONDS icon
1704
Ondas Holdings
ONDS
$4.92B
– –
-27,893
OPY icon
1705
Oppenheimer Holdings
OPY
$863M
– –
-4,500
OSK icon
1706
Oshkosh
OSK
$9.63B
– –
-1,787
OZK icon
1707
Bank OZK
OZK
$5.43B
– –
-5,818
PAPI icon
1708
Parametric Equity Premium Income ETF
PAPI
$283M
– –
-15,950
PARA
1709
DELISTED
Paramount Global Class B
PARA
– –
-12,319
PRG icon
1710
PROG Holdings
PRG
$1.28B
– –
-15,269
QQEW icon
1711
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-6,742
RA
1712
Brookfield Real Assets Income Fund
RA
$717M
– –
-10,837
RMM
1713
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
– –
-38,406
RVP icon
1714
Retractable Technologies
RVP
$21.7M
– –
-15,020
SLM icon
1715
SLM Corp
SLM
$5.45B
– –
-7,190
SMG icon
1716
ScottsMiracle-Gro
SMG
$3.69B
– –
-5,372
SQM icon
1717
Sociedad Química y Minera de Chile
SQM
$22.1B
– –
-15,374
SRAD icon
1718
Sportradar
SRAD
$5.61B
– –
-11,488
SUSA icon
1719
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
– –
-1,800
TMC icon
1720
TMC The Metals Company
TMC
$2.99B
– –
-25,320
TOWN icon
1721
Towne Bank
TOWN
$3.24B
– –
-7,113
TSEM icon
1722
Tower Semiconductor
TSEM
$14.6B
– –
-33,100
URNM icon
1723
Sprott Uranium Miners ETF
URNM
$2.24B
– –
-18,777
UTL icon
1724
Unitil
UTL
$904M
– –
-3,925
UTI icon
1725
Universal Technical Institute
UTI
$1.5B
– –
-8,528
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