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
SLM icon
1726
SLM Corp
SLM
$4.05B
– –
-7,190
SMG icon
1727
ScottsMiracle-Gro
SMG
$3.93B
– –
-5,372
SQM icon
1728
Sociedad Química y Minera de Chile
SQM
$22.6B
– –
-15,374
SRAD icon
1729
Sportradar
SRAD
$5.48B
– –
-11,488
SUSA icon
1730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
– –
-1,800
TMC icon
1731
TMC The Metals Company
TMC
$1.9B
– –
-25,320
TOWN icon
1732
Towne Bank
TOWN
$3.07B
– –
-7,113
TSEM icon
1733
Tower Semiconductor
TSEM
$21.2B
– –
-33,100
URNM icon
1734
Sprott Uranium Miners ETF
URNM
$2.18B
– –
-18,777
UTL icon
1735
Unitil
UTL
$943M
– –
-3,925
UTI icon
1736
Universal Technical Institute
UTI
$2.18B
– –
-8,528
VBTX
1737
DELISTED
Veritex Holdings
VBTX
– –
-16,900
VET icon
1738
Vermilion Energy
VET
$2.02B
– –
-70,264
VIRT icon
1739
Virtu Financial
VIRT
$3.79B
– –
-9,140
VRSK icon
1740
Verisk Analytics
VRSK
$25.5B
– –
-703
VXRT
1741
DELISTED
Vaxart
VXRT
– –
-37,950
WWD icon
1742
Woodward
WWD
$22.2B
– –
-22,818
XHB icon
1743
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-9,807
ZION icon
1744
Zions Bancorporation
ZION
$8.41B
– –
-5,500
FLUT icon
1745
Flutter Entertainment
FLUT
$18.1B
– –
-709
QTTB icon
1746
Q32 Bio
QTTB
$106M
– –
-13,000
HPE.PRC
1747
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.1B
– –
-6,073
RAL
1748
Ralliant Corp
RAL
$4.78B
– –
-8,781
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