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
RVP icon
1726
Retractable Technologies
RVP
$19.5M
– –
-15,020
SLM icon
1727
SLM Corp
SLM
$5.36B
– –
-7,190
SMG icon
1728
ScottsMiracle-Gro
SMG
$3.77B
– –
-5,372
SQM icon
1729
Sociedad Química y Minera de Chile
SQM
$20.2B
– –
-15,374
SRAD icon
1730
Sportradar
SRAD
$5.05B
– –
-11,488
SUSA icon
1731
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
– –
-1,800
TMC icon
1732
TMC The Metals Company
TMC
$2.34B
– –
-25,320
TOWN icon
1733
Towne Bank
TOWN
$3.42B
– –
-7,113
TSEM icon
1734
Tower Semiconductor
TSEM
$14.5B
– –
-33,100
UTL icon
1735
Unitil
UTL
$923M
– –
-3,925
UTI icon
1736
Universal Technical Institute
UTI
$1.36B
– –
-8,528
VBTX
1737
DELISTED
Veritex Holdings
VBTX
– –
-16,900
VET icon
1738
Vermilion Energy
VET
$1.49B
– –
-70,264
VIRT icon
1739
Virtu Financial
VIRT
$3.24B
– –
-9,140
VRSK icon
1740
Verisk Analytics
VRSK
$25.7B
– –
-703
VXRT
1741
DELISTED
Vaxart
VXRT
– –
-37,950
WWD icon
1742
Woodward
WWD
$22.6B
– –
-22,818
XHB icon
1743
State Street SPDR S&P Homebuilders ETF
XHB
$1.88B
– –
-9,807
ZION icon
1744
Zions Bancorporation
ZION
$9.47B
– –
-5,500
FLUT icon
1745
Flutter Entertainment
FLUT
$26.2B
– –
-709
QTTB icon
1746
Q32 Bio
QTTB
$47.6M
– –
-13,000
HPE.PRC
1747
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.9B
– –
-6,073
RAL
1748
Ralliant Corp
RAL
$4.33B
– –
-8,781
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