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
BND icon
376
Vanguard Total Bond Market
BND
$137B
$3.98M 0.05%
54,083
-7,015
WBD icon
377
Warner Bros
WBD
$56.2B
$3.98M 0.05%
347,005
-203
MELI icon
378
Mercado Libre
MELI
$107B
$3.94M 0.05%
1,506
+75
KNSL icon
379
Kinsale Capital Group
KNSL
$9.26B
$3.93M 0.05%
8,113
+608
PYPL icon
380
PayPal
PYPL
$62B
$3.91M 0.05%
52,578
-1,646
CARR icon
381
Carrier Global
CARR
$48.4B
$3.9M 0.05%
53,347
-188
IBB icon
382
iShares Biotechnology ETF
IBB
$6.31B
$3.9M 0.05%
30,819
-3,544
VEEV icon
383
Veeva Systems
VEEV
$48.3B
$3.9M 0.05%
13,532
-1,713
CHKP icon
384
Check Point Software Technologies
CHKP
$21.5B
$3.85M 0.05%
17,414
-63
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.34B
$3.85M 0.05%
44,522
+3,882
PGR icon
386
Progressive
PGR
$127B
$3.81M 0.05%
14,270
+3,933
CSGP icon
387
CoStar Group
CSGP
$28.6B
$3.8M 0.05%
47,325
+9,419
FXR icon
388
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$3.8M 0.05%
51,185
-9,313
RSG icon
389
Republic Services
RSG
$63.6B
$3.8M 0.05%
15,398
+4,144
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.79M 0.05%
41,575
+2,638
CMCSA icon
391
Comcast
CMCSA
$99.7B
$3.77M 0.05%
105,547
-68,423
FXO icon
392
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$3.76M 0.05%
67,009
-7,847
SHLD icon
393
Global X Defense Tech ETF
SHLD
$4.21B
$3.74M 0.05%
62,153
+12,595
DKNG icon
394
DraftKings
DKNG
$15.1B
$3.74M 0.05%
87,219
+449
EIPI
395
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$3.73M 0.05%
189,379
+1,042
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$3.72M 0.05%
62,637
-27,795
QXO
397
QXO Inc
QXO
$11.6B
$3.7M 0.05%
171,543
+86,363
MDLZ icon
398
Mondelez International
MDLZ
$73.8B
$3.69M 0.05%
54,750
-2,563
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$3.67M 0.05%
144,899
+18,531
BSTZ icon
400
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$3.64M 0.05%
175,426
+8,912
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16
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