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
DVN icon
301
Devon Energy
DVN
$21.1B
$5.31M 0.07%
166,926
+3,571
MPWR icon
302
Monolithic Power Systems
MPWR
$45.9B
$5.29M 0.07%
7,238
-693
CBRE icon
303
CBRE Group
CBRE
$45.4B
$5.29M 0.07%
37,727
+460
WPM icon
304
Wheaton Precious Metals
WPM
$45B
$5.25M 0.07%
58,462
-9,061
BG icon
305
Bunge Global
BG
$18.3B
$5.24M 0.07%
65,254
+57
AIRR icon
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$5.21M 0.07%
64,017
+36,884
FMAR icon
307
FT Vest US Equity Buffer ETF March
FMAR
$895M
$5.17M 0.07%
115,269
+484
SAN icon
308
Banco Santander
SAN
$153B
$5.16M 0.07%
622,259
+30,976
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.16M 0.07%
107,057
-7,569
XLI icon
310
Industrial Select Sector SPDR Fund
XLI
$23.7B
$5.16M 0.07%
34,986
-14,812
J icon
311
Jacobs Solutions
J
$18.3B
$5.16M 0.07%
39,236
-6,229
DD icon
312
DuPont de Nemours
DD
$16.7B
$5.15M 0.07%
75,092
+20,603
WFC icon
313
Wells Fargo
WFC
$270B
$5.13M 0.07%
64,056
-2,710
GNRC icon
314
Generac Holdings
GNRC
$9.11B
$5.08M 0.07%
35,496
-7,970
NBIX icon
315
Neurocrine Biosciences
NBIX
$15.2B
$5.08M 0.07%
40,398
+21,010
FIW icon
316
First Trust Water ETF
FIW
$1.92B
$5.02M 0.07%
46,476
-6,206
CMG icon
317
Chipotle Mexican Grill
CMG
$40.4B
$4.98M 0.07%
88,767
-10,074
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.97M 0.07%
59,391
-11,490
PHM icon
319
Pultegroup
PHM
$23.3B
$4.91M 0.07%
46,579
-1,487
OKE icon
320
Oneok
OKE
$42.9B
$4.9M 0.06%
60,041
-14,991
HCA icon
321
HCA Healthcare
HCA
$109B
$4.88M 0.06%
12,735
-655
BN icon
322
Brookfield
BN
$103B
$4.85M 0.06%
117,564
-3,153
BEPC icon
323
Brookfield Renewable
BEPC
$7.98B
$4.82M 0.06%
146,906
-51,975
NKE icon
324
Nike
NKE
$90.3B
$4.8M 0.06%
67,591
-3,093
KEYS icon
325
Keysight
KEYS
$31.1B
$4.78M 0.06%
29,200
-11,338
11 12
13
14 15