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
$7.56B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$16.5M
3
+$15.7M
4
WTV icon
WisdomTree US Value Fund
WTV
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.29M

Top Sells

1
+$24.7M
2
+$16M
3
+$8.21M
4
VOD icon
Vodafone
VOD
+$7.45M
5
AM icon
Antero Midstream
AM
+$7.27M

Sector Composition

1 Technology 21.75%
2 Financials 10.89%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
226
BlackSky Technology
BKSY
$609M
$7.13M 0.09%
346,289
+265,651
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7.06M 0.09%
91,339
-98
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$7.03M 0.09%
87,639
-247
PL icon
229
Planet Labs
PL
$3.94B
$7.02M 0.09%
1,150,247
+860,643
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$11.5B
$7.01M 0.09%
37,141
-1,726
OLED icon
231
Universal Display
OLED
$5.94B
$6.99M 0.09%
45,265
+1,041
GEV icon
232
GE Vernova
GEV
$156B
$6.98M 0.09%
13,195
-9,368
UPS icon
233
United Parcel Service
UPS
$81.4B
$6.96M 0.09%
68,924
+6,661
BP icon
234
BP
BP
$93.6B
$6.94M 0.09%
231,985
-6,436
CSX icon
235
CSX Corp
CSX
$65.8B
$6.94M 0.09%
212,710
+3,126
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$6.93M 0.09%
389,526
-19,259
ARM icon
237
Arm
ARM
$162B
$6.87M 0.09%
42,477
+999
APD icon
238
Air Products & Chemicals
APD
$57.8B
$6.86M 0.09%
24,324
-3,348
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$33.8B
$6.86M 0.09%
77,009
+7,444
EQIX icon
240
Equinix
EQIX
$81B
$6.86M 0.09%
8,621
+82
AM icon
241
Antero Midstream
AM
$8.44B
$6.79M 0.09%
358,455
-383,802
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.79M 0.09%
71,260
+63,656
DGX icon
243
Quest Diagnostics
DGX
$20B
$6.78M 0.09%
37,763
+72
CGGR icon
244
Capital Group Growth ETF
CGGR
$16.2B
$6.7M 0.09%
164,724
+25,151
COF icon
245
Capital One
COF
$138B
$6.67M 0.09%
31,371
+8,839
UI icon
246
Ubiquiti
UI
$37B
$6.63M 0.09%
16,100
-177
WY icon
247
Weyerhaeuser
WY
$16.6B
$6.61M 0.09%
257,376
+2,653
LNG icon
248
Cheniere Energy
LNG
$44.7B
$6.59M 0.09%
27,065
+685
SBAC icon
249
SBA Communications
SBAC
$21B
$6.59M 0.09%
28,043
-192
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$6.55M 0.09%
24,316
-4,478
8 9
10
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