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 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
RMM
1701
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
-38,406
RVP icon
1702
Retractable Technologies
RVP
$24.4M
-15,020
SLM icon
1703
SLM Corp
SLM
$6.11B
-7,190
SMG icon
1704
ScottsMiracle-Gro
SMG
$3.17B
-5,372
SQM icon
1705
Sociedad Química y Minera de Chile
SQM
$17.3B
-15,374
SRAD icon
1706
Sportradar
SRAD
$6.75B
-11,488
SUSA icon
1707
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
-1,800
TMC icon
1708
TMC The Metals Company
TMC
$3.23B
-25,320
TOWN icon
1709
Towne Bank
TOWN
$2.71B
-7,113
TSEM icon
1710
Tower Semiconductor
TSEM
$12.9B
-33,100
URNM icon
1711
Sprott Uranium Miners ETF
URNM
$1.86B
-18,777
UTL icon
1712
Unitil
UTL
$865M
-3,925
UTI icon
1713
Universal Technical Institute
UTI
$1.42B
-8,528
VBTX
1714
DELISTED
Veritex Holdings
VBTX
-16,900
VET icon
1715
Vermilion Energy
VET
$1.39B
-70,264
VIRT icon
1716
Virtu Financial
VIRT
$3.01B
-9,140
VRSK icon
1717
Verisk Analytics
VRSK
$30.9B
-703
VXRT
1718
DELISTED
Vaxart
VXRT
-37,950
WWD icon
1719
Woodward
WWD
$18.1B
-22,818
XHB icon
1720
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
-9,807
ZION icon
1721
Zions Bancorporation
ZION
$8.22B
-5,500
FLUT icon
1722
Flutter Entertainment
FLUT
$37B
-709
QTTB icon
1723
Q32 Bio
QTTB
$43.8M
-13,000
HPE.PRC
1724
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
-6,073
RAL
1725
Ralliant Corp
RAL
$5.82B
-8,781