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
EMN icon
551
Eastman Chemical
EMN
$6.99B
$2.15M 0.03%
28,786
+6,449
ELV icon
552
Elevance Health
ELV
$70.6B
$2.15M 0.03%
5,522
-222
VHT icon
553
Vanguard Health Care ETF
VHT
$16.2B
$2.14M 0.03%
8,602
+512
CAH icon
554
Cardinal Health
CAH
$48.4B
$2.14M 0.03%
12,711
-562
DIVI icon
555
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$2.13M 0.03%
59,880
+263
UTG icon
556
Reaves Utility Income Fund
UTG
$3.33B
$2.13M 0.03%
58,928
+8,819
NUE icon
557
Nucor
NUE
$33.1B
$2.13M 0.03%
16,441
-232
MKL icon
558
Markel Group
MKL
$25.7B
$2.13M 0.03%
1,066
+48
BF.B icon
559
Brown-Forman Class B
BF.B
$12.6B
$2.13M 0.03%
79,096
-1,789
VOX icon
560
Vanguard Communication Services ETF
VOX
$5.61B
$2.13M 0.03%
12,439
+6,546
DRI icon
561
Darden Restaurants
DRI
$20.7B
$2.12M 0.03%
9,735
+334
RFMZ
562
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$2.12M 0.03%
167,634
+14,475
MOS icon
563
The Mosaic Company
MOS
$8.12B
$2.11M 0.03%
57,741
+16,320
JKHY icon
564
Jack Henry & Associates
JKHY
$11.7B
$2.1M 0.03%
11,651
-1,176
ED icon
565
Consolidated Edison
ED
$35.6B
$2.09M 0.03%
20,815
-2,515
LAMR icon
566
Lamar Advertising Co
LAMR
$12.8B
$2.07M 0.03%
17,049
+109
SGOV icon
567
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.06M 0.03%
20,479
-4,167
POWL icon
568
Powell Industries
POWL
$4.41B
$2.06M 0.03%
9,785
+2,647
NET icon
569
Cloudflare
NET
$81.5B
$2.03M 0.03%
10,383
-5,961
KHC icon
570
Kraft Heinz
KHC
$28.7B
$2.02M 0.03%
78,363
+9,305
FTSL icon
571
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.01M 0.03%
43,902
+2,335
ZBH icon
572
Zimmer Biomet
ZBH
$17.5B
$2.01M 0.03%
22,077
-1,615
VCR icon
573
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$2.01M 0.03%
5,539
-143
OHI icon
574
Omega Healthcare
OHI
$12.9B
$2M 0.03%
54,660
+8,309
LUV icon
575
Southwest Airlines
LUV
$16.8B
$2M 0.03%
61,700
-15
21 22
23
24 25