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
TEL icon
526
TE Connectivity
TEL
$71.4B
$2.33M 0.03%
13,843
+107
RDDT icon
527
Reddit
RDDT
$36.9B
$2.31M 0.03%
15,323
+12,702
CRH icon
528
CRH
CRH
$75.7B
$2.29M 0.03%
24,937
-4,943
RDVI icon
529
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$2.29M 0.03%
92,544
+57,976
PLD icon
530
Prologis
PLD
$117B
$2.28M 0.03%
21,727
-21,353
CNI icon
531
Canadian National Railway
CNI
$58.5B
$2.28M 0.03%
21,943
-4,415
CFLT icon
532
Confluent
CFLT
$7.93B
$2.28M 0.03%
91,505
-927
AER icon
533
AerCap
AER
$22.6B
$2.26M 0.03%
19,318
-11,175
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.26M 0.03%
92,357
-470
DOV icon
535
Dover
DOV
$24.7B
$2.26M 0.03%
12,312
-6,085
CYBR icon
536
CyberArk
CYBR
$25.4B
$2.24M 0.03%
5,513
+2,061
CPRX icon
537
Catalyst Pharmaceutical
CPRX
$2.63B
$2.24M 0.03%
103,270
+4,524
TRV icon
538
Travelers Companies
TRV
$62.4B
$2.24M 0.03%
8,356
-438
ALL icon
539
Allstate
ALL
$52.9B
$2.23M 0.03%
11,070
-230
DDOG icon
540
Datadog
DDOG
$66.7B
$2.22M 0.03%
16,537
-6,685
ALLE icon
541
Allegion
ALLE
$14.4B
$2.21M 0.03%
15,359
-198
RCL icon
542
Royal Caribbean
RCL
$69.8B
$2.21M 0.03%
7,064
-2,825
CINF icon
543
Cincinnati Financial
CINF
$25.7B
$2.21M 0.03%
14,842
-23
TSCO icon
544
Tractor Supply
TSCO
$28.7B
$2.21M 0.03%
41,806
-43,624
LRCX icon
545
Lam Research
LRCX
$200B
$2.2M 0.03%
22,648
-105
CLS icon
546
Celestica
CLS
$37.1B
$2.19M 0.03%
14,045
+10,160
ADSK icon
547
Autodesk
ADSK
$63.3B
$2.19M 0.03%
7,076
+124
AJG icon
548
Arthur J. Gallagher & Co
AJG
$64.2B
$2.18M 0.03%
6,806
-348
TDIV icon
549
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$2.16M 0.03%
24,003
+252
QSR icon
550
Restaurant Brands International
QSR
$22.2B
$2.16M 0.03%
32,509
+3,122
20 21
22
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