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
ACLS icon
1726
Axcelis
ACLS
$2.75B
– –
-6,256
ACWX icon
1727
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
– –
-3,293
AER icon
1728
AerCap
AER
$23.8B
– –
-19,318
AGCO icon
1729
AGCO
AGCO
$7.89B
– –
-2,325
AMZA icon
1730
InfraCap MLP ETF
AMZA
$393M
– –
-6,737
APLE icon
1731
Apple Hospitality REIT
APLE
$2.74B
– –
-10,800
AR icon
1732
Antero Resources
AR
$11.3B
– –
-10,771
EWZ icon
1733
iShares MSCI Brazil ETF
EWZ
$6.82B
– –
-38,509
EXAS icon
1734
Exact Sciences
EXAS
$19.2B
– –
-22,365
FLNC icon
1735
Fluence Energy
FLNC
$3.06B
– –
-14,300
FTI icon
1736
TechnipFMC
FTI
$18.8B
– –
-12,904
GDXJ icon
1737
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
– –
-9,565
GFEB icon
1738
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
– –
-19,556
GMRE
1739
Global Medical REIT
GMRE
$438M
– –
-3,603
HES
1740
DELISTED
Hess
HES
– –
-10,065
HUBS icon
1741
HubSpot
HUBS
$19.8B
– –
-3,062
IBN icon
1742
ICICI Bank
IBN
$110B
– –
-6,382
IBTG icon
1743
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
– –
-45,174
IBTH icon
1744
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
– –
-45,344
IFN
1745
India Fund
IFN
$563M
– –
-14,908
IHF icon
1746
iShares US Healthcare Providers ETF
IHF
$758M
– –
-25,660
IYT icon
1747
iShares US Transportation ETF
IYT
$788M
– –
-4,780
SHAK icon
1748
Shake Shack
SHAK
$3.23B
– –
-4,135
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