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
EG icon
326
Everest Group
EG
$13.7B
$4.78M 0.06%
14,062
-85
ECAT icon
327
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$4.77M 0.06%
296,999
+20,676
ITW icon
328
Illinois Tool Works
ITW
$71.2B
$4.75M 0.06%
19,195
+1,838
PNR icon
329
Pentair
PNR
$17.6B
$4.75M 0.06%
46,225
+1,512
CALF icon
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$4.74M 0.06%
119,042
-12,373
SMH icon
331
VanEck Semiconductor ETF
SMH
$35.4B
$4.73M 0.06%
16,965
-11,528
KTB icon
332
Kontoor Brands
KTB
$4.01B
$4.69M 0.06%
71,045
-352
FAST icon
333
Fastenal
FAST
$46.9B
$4.67M 0.06%
111,260
-2,412
NVS icon
334
Novartis
NVS
$242B
$4.6M 0.06%
37,995
+1,160
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$6.94B
$4.59M 0.06%
88,142
+7,525
CL icon
336
Colgate-Palmolive
CL
$63.5B
$4.58M 0.06%
50,383
-532
TOST icon
337
Toast
TOST
$21.8B
$4.58M 0.06%
103,383
+43,952
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.56M 0.06%
76,017
+8,554
FTNT icon
339
Fortinet
FTNT
$62.7B
$4.52M 0.06%
42,749
+1,611
WELL icon
340
Welltower
WELL
$131B
$4.5M 0.06%
29,260
-407
AMLP icon
341
Alerian MLP ETF
AMLP
$10.4B
$4.49M 0.06%
91,965
+2,395
ANET icon
342
Arista Networks
ANET
$170B
$4.49M 0.06%
43,894
-4,868
SHOP icon
343
Shopify
SHOP
$198B
$4.49M 0.06%
38,925
+1,915
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$13B
$4.48M 0.06%
15,662
-3,394
VIGI icon
345
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$4.47M 0.06%
49,610
+4,025
COIN icon
346
Coinbase
COIN
$83.4B
$4.46M 0.06%
12,717
-4,007
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$4.42M 0.06%
93,025
+2,184
WSO icon
348
Watsco Inc
WSO
$14.3B
$4.4M 0.06%
9,968
-126
ABNB icon
349
Airbnb
ABNB
$73.3B
$4.38M 0.06%
33,127
+1,896
GWW icon
350
W.W. Grainger
GWW
$45.4B
$4.38M 0.06%
4,214
-181
12 13
14
15 16