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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.37M 0.06%
142,545
-4,872
SLB icon
352
SLB Ltd
SLB
$54.8B
$4.36M 0.06%
128,943
-8,292
PH icon
353
Parker-Hannifin
PH
$107B
$4.36M 0.06%
6,236
-1,207
WCN icon
354
Waste Connections
WCN
$42.5B
$4.35M 0.06%
23,278
-221
DOW icon
355
Dow Inc
DOW
$15.8B
$4.33M 0.06%
163,529
-3,449
UCON icon
356
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4.32M 0.06%
173,543
-7,789
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.36B
$4.32M 0.06%
165,905
+6,711
PSX icon
358
Phillips 66
PSX
$55.6B
$4.31M 0.06%
36,116
+440
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.28M 0.06%
51,264
+1,494
TTD icon
360
Trade Desk
TTD
$20.8B
$4.26M 0.06%
59,208
+4,520
BSX icon
361
Boston Scientific
BSX
$148B
$4.22M 0.06%
39,305
-218
OUNZ icon
362
VanEck Merk Gold Trust
OUNZ
$2.2B
$4.21M 0.06%
132,165
+4,567
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$4.19M 0.06%
52,348
+1,778
VKTX icon
364
Viking Therapeutics
VKTX
$4.16B
$4.19M 0.06%
158,228
+13,685
ATO icon
365
Atmos Energy
ATO
$28.4B
$4.16M 0.06%
27,014
-5,390
EQT icon
366
EQT Corp
EQT
$36.2B
$4.16M 0.06%
71,381
+27,965
UL icon
367
Unilever
UL
$151B
$4.12M 0.05%
67,359
+5,938
RITM icon
368
Rithm Capital
RITM
$6.11B
$4.12M 0.05%
364,708
+8,223
AEM icon
369
Agnico Eagle Mines
AEM
$81B
$4.11M 0.05%
34,576
-1,208
MSI icon
370
Motorola Solutions
MSI
$65.1B
$4.1M 0.05%
9,744
+1,377
MOD icon
371
Modine Manufacturing
MOD
$8.23B
$4.06M 0.05%
41,207
-4,827
ILMN icon
372
Illumina
ILMN
$18.6B
$4.03M 0.05%
42,249
-214
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$4.02M 0.05%
36,688
-7,019
EME icon
374
Emcor
EME
$29.1B
$4.01M 0.05%
7,497
-1,729
IONQ icon
375
IonQ
IONQ
$21B
$3.99M 0.05%
92,932
-61
13 14
15
16 17