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
GRID icon
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$5.9M 0.08%
42,405
+6,462
SPMO icon
277
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$5.89M 0.08%
52,387
+32,261
SONY icon
278
Sony
SONY
$165B
$5.85M 0.08%
224,574
-15,589
EW icon
279
Edwards Lifesciences
EW
$48.4B
$5.84M 0.08%
74,641
+8,747
SNOW icon
280
Snowflake
SNOW
$89.1B
$5.83M 0.08%
26,032
+989
DVY icon
281
iShares Select Dividend ETF
DVY
$20.6B
$5.82M 0.08%
43,846
+3,489
STAG icon
282
STAG Industrial
STAG
$7.28B
$5.76M 0.08%
158,888
-4,383
IVE icon
283
iShares S&P 500 Value ETF
IVE
$42.1B
$5.76M 0.08%
29,476
+3,057
CPRT icon
284
Copart
CPRT
$39.2B
$5.69M 0.08%
116,024
+6,054
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.69M 0.08%
96,725
+453
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$5.67M 0.08%
115,143
-23,684
WWD icon
287
Woodward
WWD
$16B
$5.59M 0.07%
22,818
+95
MCO icon
288
Moody's
MCO
$87.1B
$5.55M 0.07%
11,072
+8,469
PHYS icon
289
Sprott Physical Gold
PHYS
$14.6B
$5.55M 0.07%
218,952
+52,411
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$5.54M 0.07%
66,776
-2,740
BLOK icon
291
Amplify Blockchain Technology ETF
BLOK
$1.42B
$5.51M 0.07%
96,548
+65,251
VV icon
292
Vanguard Large-Cap ETF
VV
$46.5B
$5.5M 0.07%
19,274
-121
FXE icon
293
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$5.47M 0.07%
+50,261
GRMN icon
294
Garmin
GRMN
$38.7B
$5.45M 0.07%
26,129
+857
SCHF icon
295
Schwab International Equity ETF
SCHF
$52.4B
$5.44M 0.07%
245,964
+132,645
COP icon
296
ConocoPhillips
COP
$107B
$5.4M 0.07%
60,152
-55
MAGS icon
297
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$5.39M 0.07%
97,153
-3,329
APH icon
298
Amphenol
APH
$170B
$5.39M 0.07%
54,568
-341
AEP icon
299
American Electric Power
AEP
$65B
$5.39M 0.07%
51,907
-5,115
TGT icon
300
Target
TGT
$41.5B
$5.35M 0.07%
54,183
+11,243
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12
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