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
IWX icon
451
iShares Russell Top 200 Value ETF
IWX
$2.87B
$3.16M 0.04%
37,525
+1,154
JEPQ icon
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$3.16M 0.04%
58,001
-1,964
STX icon
453
Seagate
STX
$59.7B
$3.15M 0.04%
21,795
+1,313
CLOA icon
454
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$3.14M 0.04%
60,497
+4,910
GPN icon
455
Global Payments
GPN
$18B
$3.12M 0.04%
39,031
-1,880
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$22.6B
$3.12M 0.04%
32,948
+678
TT icon
457
Trane Technologies
TT
$96.3B
$3.12M 0.04%
7,126
+440
USHY icon
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.11M 0.04%
82,957
+9,844
CCOI icon
459
Cogent Communications
CCOI
$1.15B
$3.09M 0.04%
64,110
+2,401
FITB icon
460
Fifth Third Bancorp
FITB
$28.3B
$3.09M 0.04%
75,105
-156
MDB icon
461
MongoDB
MDB
$29.4B
$3.09M 0.04%
14,708
+10,094
AIG icon
462
American International
AIG
$41.5B
$3.08M 0.04%
35,935
-730
ENVX icon
463
Enovix
ENVX
$2.06B
$3.06M 0.04%
338,033
-5,933
EEFT icon
464
Euronet Worldwide
EEFT
$3.04B
$3.05M 0.04%
30,099
+11,774
HWM icon
465
Howmet Aerospace
HWM
$83.2B
$3.04M 0.04%
16,337
-6
FUBO icon
466
FuboTV Inc
FUBO
$1.33B
$2.99M 0.04%
775,833
+763,740
NML
467
Neuberger Berman Energy Infrastructure and Income Fund
NML
$474M
$2.99M 0.04%
332,512
+3,042
CARY icon
468
Angel Oak Income ETF
CARY
$648M
$2.99M 0.04%
143,860
+11,812
EPR icon
469
EPR Properties
EPR
$3.88B
$2.97M 0.04%
51,012
-21,033
INDA icon
470
iShares MSCI India ETF
INDA
$9.45B
$2.96M 0.04%
53,152
+18,361
NI icon
471
NiSource
NI
$20.6B
$2.95M 0.04%
73,096
+503
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.95M 0.04%
22,300
-162
SNA icon
473
Snap-on
SNA
$17.9B
$2.94M 0.04%
9,459
-10,097
PGX icon
474
Invesco Preferred ETF
PGX
$3.87B
$2.93M 0.04%
263,178
+38,505
TROW icon
475
T. Rowe Price
TROW
$22.4B
$2.9M 0.04%
30,085
-5,552
17 18
19
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