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
JSPR icon
1701
Jasper Therapeutics
JSPR
$30.5M
– –
-26,656
KCE icon
1702
State Street SPDR S&P Capital Markets ETF
KCE
$413M
– –
-11,507
LGOV icon
1703
First Trust Long Duration Opportunities ETF
LGOV
$654M
– –
-35,519
LTH icon
1704
Life Time Group Holdings
LTH
$5.88B
– –
-6,800
MAG
1705
DELISTED
MAG Silver
MAG
– –
-424,990
MDXH icon
1706
MDxHealth
MDXH
$147M
– –
-20,000
MMU
1707
Western Asset Managed Municipals Fund
MMU
$555M
– –
-11,035
DFTX
1708
Definium Therapeutics
DFTX
$1.84B
– –
-98,336
MRNA icon
1709
Moderna
MRNA
$21.2B
– –
-8,888
NNN icon
1710
NNN REIT
NNN
$7.98B
– –
-4,804
NUV icon
1711
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-14,988
OEC icon
1712
Orion
OEC
$330M
– –
-19,300
OFIX icon
1713
Orthofix Medical
OFIX
$479M
– –
-13,200
ONDS icon
1714
Ondas Inc
ONDS
$4.82B
– –
-27,893
OPY icon
1715
Oppenheimer Holdings
OPY
$943M
– –
-4,500
OSK icon
1716
Oshkosh
OSK
$9.25B
– –
-1,787
OZK icon
1717
Bank OZK
OZK
$4.97B
– –
-5,818
PAPI icon
1718
Parametric Equity Premium Income ETF
PAPI
$341M
– –
-15,950
PARA
1719
DELISTED
Paramount Global Class B
PARA
– –
-12,319
PRG icon
1720
PROG Holdings
PRG
$1.15B
– –
-15,269
QQEW icon
1721
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.6B
– –
-6,742
RA
1722
Brookfield Real Assets Income Fund
RA
$717M
– –
-10,837
RMM
1723
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
– –
-38,406
RVP icon
1724
Retractable Technologies
RVP
$21.5M
– –
-15,020
SHAK icon
1725
Shake Shack
SHAK
$3.6B
– –
-4,135
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