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
EWM icon
501
iShares MSCI Malaysia ETF
EWM
$252M
$2.63M 0.03%
108,162
+8,734
PSA icon
502
Public Storage
PSA
$48.8B
$2.59M 0.03%
8,841
-394
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$2.58M 0.03%
12,212
-237
PCAR icon
504
PACCAR
PCAR
$51.8B
$2.55M 0.03%
26,841
-643
DAPR icon
505
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$2.54M 0.03%
+67,410
IHDG icon
506
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$2.53M 0.03%
56,141
+6,008
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$2.53M 0.03%
27,788
-260
EDV icon
508
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$2.51M 0.03%
+37,329
NRG icon
509
NRG Energy
NRG
$33.1B
$2.51M 0.03%
15,639
+385
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$6.54B
$2.51M 0.03%
17,690
-353
PAAS icon
511
Pan American Silver
PAAS
$14.7B
$2.49M 0.03%
+87,593
LKQ icon
512
LKQ Corp
LKQ
$7.77B
$2.49M 0.03%
67,155
+241
CHD icon
513
Church & Dwight Co
CHD
$20.9B
$2.45M 0.03%
25,498
-4,852
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$2.44M 0.03%
19,708
-643
HQH
515
abrdn Healthcare Investors
HQH
$957M
$2.43M 0.03%
156,766
+13,765
HFRO
516
Highland Opportunities and Income Fund
HFRO
$358M
$2.43M 0.03%
466,955
+9,561
HAL icon
517
Halliburton
HAL
$23.2B
$2.42M 0.03%
118,891
-2,362
UGI icon
518
UGI
UGI
$7.3B
$2.42M 0.03%
66,438
+10,601
KMB icon
519
Kimberly-Clark
KMB
$34.5B
$2.39M 0.03%
18,534
-250
CMI icon
520
Cummins
CMI
$65.3B
$2.37M 0.03%
7,235
-2,778
TDG icon
521
TransDigm Group
TDG
$72.4B
$2.36M 0.03%
1,553
-70
GL icon
522
Globe Life
GL
$10.5B
$2.35M 0.03%
18,882
+2,473
VICI icon
523
VICI Properties
VICI
$32.4B
$2.35M 0.03%
71,983
-4,829
BDX icon
524
Becton Dickinson
BDX
$51B
$2.34M 0.03%
13,571
-8,019
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.34M 0.03%
20,854
+10,156
19 20
21
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