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
FXU icon
426
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$3.43M 0.05%
+81,005
VFH icon
427
Vanguard Financials ETF
VFH
$12.7B
$3.42M 0.05%
26,902
-980
TOL icon
428
Toll Brothers
TOL
$12.9B
$3.42M 0.05%
29,983
+85
SKYY icon
429
First Trust Cloud Computing ETF
SKYY
$3.27B
$3.42M 0.05%
28,110
+1,058
CTAS icon
430
Cintas
CTAS
$74.4B
$3.42M 0.05%
15,342
-1,397
CEF icon
431
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$3.41M 0.05%
113,362
+3,521
AIQ icon
432
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$3.41M 0.05%
77,992
-2,272
GIS icon
433
General Mills
GIS
$25B
$3.41M 0.05%
65,742
-384
SHW icon
434
Sherwin-Williams
SHW
$84.3B
$3.4M 0.05%
9,912
+1,422
MAR icon
435
Marriott International
MAR
$78.1B
$3.4M 0.04%
12,430
-253
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.28B
$3.39M 0.04%
+48,161
FAN icon
437
First Trust Global Wind Energy ETF
FAN
$194M
$3.37M 0.04%
+185,961
SHEL icon
438
Shell
SHEL
$217B
$3.37M 0.04%
47,851
-938
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$3.36M 0.04%
263,864
+40,711
DLR icon
440
Digital Realty Trust
DLR
$58.4B
$3.35M 0.04%
19,234
+2,984
BK icon
441
Bank of New York Mellon
BK
$76.5B
$3.35M 0.04%
36,719
-370
GXO icon
442
GXO Logistics
GXO
$5.82B
$3.32M 0.04%
68,188
-17,553
D icon
443
Dominion Energy
D
$52.6B
$3.28M 0.04%
58,052
-4,037
INGR icon
444
Ingredion
INGR
$6.91B
$3.25M 0.04%
23,987
-2,966
SOFI icon
445
SoFi Technologies
SOFI
$34B
$3.25M 0.04%
178,605
-63,549
OMFL icon
446
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$3.22M 0.04%
55,791
-352
CGXU icon
447
Capital Group International Focus Equity ETF
CGXU
$4.2B
$3.22M 0.04%
118,631
+18,229
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.22M 0.04%
33,605
-4,172
MTN icon
449
Vail Resorts
MTN
$5.3B
$3.22M 0.04%
20,472
-398
RVT icon
450
Royce Value Trust
RVT
$1.89B
$3.17M 0.04%
210,890
+2,754
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