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 10.51%
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
DIS icon
151
Walt Disney
DIS
$188B
$11.9M 0.15%
104,324
-4,442
OXY icon
152
Occidental Petroleum
OXY
$41.8B
$11.9M 0.15%
251,573
+712
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$68.2B
$11.9M 0.14%
58,312
+1,603
ADP icon
154
Automatic Data Processing
ADP
$106B
$11.9M 0.14%
40,401
-107
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$11.8M 0.14%
130,221
-3,731
EMR icon
156
Emerson Electric
EMR
$77.2B
$11.7M 0.14%
88,841
-5,505
EHC icon
157
Encompass Health
EHC
$11.3B
$11.6M 0.14%
91,497
-6,917
TXN icon
158
Texas Instruments
TXN
$166B
$11.5M 0.14%
62,400
+625
HSY icon
159
Hershey
HSY
$37B
$11.4M 0.14%
60,978
+5,239
KMI icon
160
Kinder Morgan
KMI
$61.8B
$11.2M 0.14%
396,724
-31,655
XYL icon
161
Xylem
XYL
$33.8B
$11.2M 0.14%
76,010
-23,232
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.1M 0.14%
110,873
+6,506
BMY icon
163
Bristol-Myers Squibb
BMY
$106B
$11.1M 0.14%
245,797
+2,091
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$67.3B
$11M 0.13%
91,198
+16,978
SLV icon
165
iShares Silver Trust
SLV
$29.2B
$11M 0.13%
259,817
+68,738
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$112B
$10.9M 0.13%
148,329
+12,591
LIN icon
167
Linde
LIN
$187B
$10.8M 0.13%
22,702
-96
FBND icon
168
Fidelity Total Bond ETF
FBND
$22.8B
$10.8M 0.13%
232,600
-55,791
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$10.6M 0.13%
22,907
+103
MS icon
170
Morgan Stanley
MS
$281B
$10.4M 0.13%
65,271
-26,616
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10.4M 0.13%
204,306
+17,976
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.3M 0.13%
131,011
-10,705
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$10.2M 0.13%
152,368
+2,969
KO icon
174
Coca-Cola
KO
$301B
$10.1M 0.12%
153,007
+534
UI icon
175
Ubiquiti
UI
$35B
$10.1M 0.12%
15,269
-831
5 6
7
8 9