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
EQR icon
476
Equity Residential
EQR
$22.7B
$2.9M 0.04%
42,920
+3,323
PAYX icon
477
Paychex
PAYX
$40.3B
$2.89M 0.04%
19,872
-265
NSC icon
478
Norfolk Southern
NSC
$63.8B
$2.89M 0.04%
11,284
-770
FIXD icon
479
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.87M 0.04%
65,309
-5,238
FCNCA icon
480
First Citizens BancShares
FCNCA
$23.5B
$2.87M 0.04%
1,465
-2
ISTB icon
481
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.83M 0.04%
58,273
-2,661
HSBC icon
482
HSBC
HSBC
$245B
$2.83M 0.04%
46,516
+3,305
STZ icon
483
Constellation Brands
STZ
$22.3B
$2.82M 0.04%
17,361
-3,592
FDX icon
484
FedEx
FDX
$61.8B
$2.81M 0.04%
12,381
+671
THG icon
485
Hanover Insurance
THG
$6.39B
$2.81M 0.04%
16,514
+3,051
MCK icon
486
McKesson
MCK
$105B
$2.79M 0.04%
3,813
+171
RKLB icon
487
Rocket Lab Corp
RKLB
$25B
$2.79M 0.04%
+78,051
CTVA icon
488
Corteva
CTVA
$43.3B
$2.78M 0.04%
37,238
+297
FSLR icon
489
First Solar
FSLR
$28.7B
$2.76M 0.04%
16,687
+4,910
CEMB icon
490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.76M 0.04%
60,694
+8,425
FND icon
491
Floor & Decor
FND
$6.39B
$2.75M 0.04%
36,192
+77
EEMV icon
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$2.75M 0.04%
43,729
+1,261
IDV icon
493
iShares International Select Dividend ETF
IDV
$6.06B
$2.73M 0.04%
79,138
+10,799
PSQ icon
494
ProShares Short QQQ
PSQ
$525M
$2.72M 0.04%
80,870
+54,769
NICE icon
495
Nice
NICE
$7.66B
$2.71M 0.04%
16,064
-168
JBBB icon
496
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.7M 0.04%
56,044
+3,412
GSY icon
497
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.67M 0.04%
53,180
-8,223
HFXI icon
498
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$2.66M 0.04%
90,369
+7,954
SRE icon
499
Sempra
SRE
$61.2B
$2.65M 0.04%
34,995
-797
MET icon
500
MetLife
MET
$50.3B
$2.65M 0.04%
32,953
-1,324
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