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
INTU icon
176
Intuit
INTU
$121B
$9.95M 0.12%
14,564
+109
AM icon
177
Antero Midstream
AM
$9B
$9.81M 0.12%
504,755
+146,300
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$33B
$9.81M 0.12%
219,522
+49,242
TOK icon
179
iShares MSCI Kokusai Fund
TOK
$228M
$9.79M 0.12%
72,520
+10,695
WMB icon
180
Williams Companies
WMB
$82.3B
$9.78M 0.12%
154,433
-7,541
NOW icon
181
ServiceNow
NOW
$107B
$9.77M 0.12%
53,100
+13,600
ADI icon
182
Analog Devices
ADI
$157B
$9.77M 0.12%
39,766
-702
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$9.64M 0.12%
81,450
+987
ISRG icon
184
Intuitive Surgical
ISRG
$169B
$9.62M 0.12%
21,507
-440
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$9.58M 0.12%
95,581
-7,234
IIIN icon
186
Insteel Industries
IIIN
$701M
$9.55M 0.12%
249,134
-5,769
CME icon
187
CME Group
CME
$107B
$9.53M 0.12%
35,289
+453
ADBE icon
188
Adobe
ADBE
$111B
$9.51M 0.12%
26,969
-1,753
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.96B
$9.44M 0.12%
124,247
+25,504
UNP icon
190
Union Pacific
UNP
$149B
$9.43M 0.12%
39,905
-538
LHX icon
191
L3Harris
LHX
$64B
$9.23M 0.11%
30,226
+1,000
SBUX icon
192
Starbucks
SBUX
$109B
$9.15M 0.11%
108,157
-5,930
DHR icon
193
Danaher
DHR
$153B
$9.12M 0.11%
45,983
-280
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$9.07M 0.11%
47,820
-2,097
GEV icon
195
GE Vernova
GEV
$199B
$8.95M 0.11%
14,550
+1,355
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$3.96B
$8.8M 0.11%
171,631
+25,500
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$8.63M 0.11%
61,654
+4,613
KMX icon
198
CarMax
KMX
$6.45B
$8.6M 0.1%
191,610
-2,437
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$30.1B
$8.56M 0.1%
+111,989
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$8.55M 0.1%
103,033
+7,651
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