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
IHF icon
1701
iShares US Healthcare Providers ETF
IHF
$726M
– –
-25,660
IYT icon
1702
iShares US Transportation ETF
IYT
$924M
– –
-4,780
JSPR icon
1703
Jasper Therapeutics
JSPR
$35.5M
– –
-26,656
KCE icon
1704
State Street SPDR S&P Capital Markets ETF
KCE
$514M
– –
-11,507
LGOV icon
1705
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-35,519
LTH icon
1706
Life Time Group Holdings
LTH
$6.34B
– –
-6,800
MAG
1707
DELISTED
MAG Silver
MAG
– –
-424,990
MDXH icon
1708
MDxHealth
MDXH
$175M
– –
-20,000
MMU
1709
Western Asset Managed Municipals Fund
MMU
$577M
– –
-11,035
DFTX
1710
Definium Therapeutics
DFTX
$1.6B
– –
-98,336
MRNA icon
1711
Moderna
MRNA
$16B
– –
-8,888
NNN icon
1712
NNN REIT
NNN
$8.14B
– –
-4,804
NUV icon
1713
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-14,988
OEC icon
1714
Orion
OEC
$378M
– –
-19,300
OFIX icon
1715
Orthofix Medical
OFIX
$503M
– –
-13,200
ONDS icon
1716
Ondas Inc
ONDS
$3.6B
– –
-27,893
OPY icon
1717
Oppenheimer Holdings
OPY
$958M
– –
-4,500
OSK icon
1718
Oshkosh
OSK
$10.3B
– –
-1,787
OZK icon
1719
Bank OZK
OZK
$5.51B
– –
-5,818
PAPI icon
1720
Parametric Equity Premium Income ETF
PAPI
$302M
– –
-15,950
PARA
1721
DELISTED
Paramount Global Class B
PARA
– –
-12,319
PRG icon
1722
PROG Holdings
PRG
$1.34B
– –
-15,269
QQEW icon
1723
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-6,742
RA
1724
Brookfield Real Assets Income Fund
RA
$723M
– –
-10,837
RMM
1725
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
-38,406
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