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
CASY icon
251
Casey's General Stores
CASY
$19.8B
$6.49M 0.09%
12,714
+47
CB icon
252
Chubb
CB
$113B
$6.48M 0.09%
22,375
-824
CSL icon
253
Carlisle Companies
CSL
$13.3B
$6.48M 0.09%
17,342
+7,615
APP icon
254
Applovin
APP
$210B
$6.4M 0.08%
18,286
-658
O icon
255
Realty Income
O
$52.3B
$6.37M 0.08%
110,495
+5,325
JCPB icon
256
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$6.36M 0.08%
135,248
+6,333
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.35M 0.08%
79,816
-353
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$6.34M 0.08%
179,762
+10,408
SLV icon
259
iShares Silver Trust
SLV
$23.6B
$6.27M 0.08%
191,079
+1,262
ARES icon
260
Ares Management
ARES
$33.9B
$6.25M 0.08%
36,067
-3,203
SO icon
261
Southern Company
SO
$101B
$6.24M 0.08%
67,980
+9,086
CHE icon
262
Chemed
CHE
$6.13B
$6.19M 0.08%
12,709
-148
KVUE icon
263
Kenvue
KVUE
$32.3B
$6.19M 0.08%
295,534
+123,279
OBDC icon
264
Blue Owl Capital
OBDC
$6.2B
$6.19M 0.08%
431,336
+26,884
HELO icon
265
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$6.13M 0.08%
97,960
+16,493
TFC icon
266
Truist Financial
TFC
$57.2B
$6.13M 0.08%
142,500
+4,224
BABA icon
267
Alibaba
BABA
$397B
$6.09M 0.08%
53,707
-14,536
CEG icon
268
Constellation Energy
CEG
$112B
$6.07M 0.08%
18,799
+3,179
VLO icon
269
Valero Energy
VLO
$53.6B
$6.04M 0.08%
44,928
-2,648
WCC icon
270
WESCO International
WCC
$12.4B
$6.04M 0.08%
32,597
-5,370
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.03M 0.08%
119,038
+9,500
CBSH icon
272
Commerce Bancshares
CBSH
$7.2B
$6.01M 0.08%
96,662
DELL icon
273
Dell
DELL
$98.3B
$5.97M 0.08%
48,656
+12,424
EVRG icon
274
Evergy
EVRG
$17.4B
$5.96M 0.08%
86,461
-19,680
SPG icon
275
Simon Property Group
SPG
$59.9B
$5.93M 0.08%
36,872
+1,162
9 10
11
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