OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+13.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$7.56B
AUM Growth
+$938M
Cap. Flow
+$283M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
724
Reduced
646
Closed
109

Top Buys

1
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
+$77M
2
AMZN icon
Amazon
AMZN
+$16.5M
3
BA icon
Boeing
BA
+$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
ASTS icon
AST SpaceMobile
ASTS
+$24.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16M
3
VST icon
Vistra
VST
+$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 6.51%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
576
VanEck High Yield Muni ETF
HYD
$3.38B
$1.99M 0.03%
39,723
-1,266
-3% -$63.6K
CEFS icon
577
Saba Closed-End Funds ETF
CEFS
$318M
$1.99M 0.03%
89,603
+7,651
+9% +$170K
SYF icon
578
Synchrony
SYF
$28.2B
$1.98M 0.03%
29,727
+3,624
+14% +$242K
WDAY icon
579
Workday
WDAY
$60.6B
$1.98M 0.03%
8,263
+1,945
+31% +$467K
ITRI icon
580
Itron
ITRI
$5.52B
$1.97M 0.03%
14,970
+86
+0.6% +$11.3K
ANGL icon
581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.96M 0.03%
67,073
+1,560
+2% +$45.7K
USTB icon
582
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.95M 0.03%
38,382
+14,192
+59% +$721K
CLX icon
583
Clorox
CLX
$15.2B
$1.95M 0.03%
16,217
-1,205
-7% -$145K
JPIB icon
584
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$1.94M 0.03%
39,902
+8,274
+26% +$402K
AZN icon
585
AstraZeneca
AZN
$251B
$1.93M 0.03%
27,681
+3,875
+16% +$271K
STRL icon
586
Sterling Infrastructure
STRL
$9.41B
$1.92M 0.03%
8,343
+4,308
+107% +$994K
YUM icon
587
Yum! Brands
YUM
$41.5B
$1.92M 0.03%
12,986
+662
+5% +$98.1K
CHI
588
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$1.92M 0.03%
182,778
+10,999
+6% +$116K
MFC icon
589
Manulife Financial
MFC
$53.8B
$1.92M 0.03%
59,928
+710
+1% +$22.7K
URI icon
590
United Rentals
URI
$61.8B
$1.92M 0.03%
2,542
-45
-2% -$33.9K
COR icon
591
Cencora
COR
$58.4B
$1.91M 0.03%
6,377
-2,002
-24% -$600K
AME icon
592
Ametek
AME
$44.1B
$1.91M 0.03%
10,539
+299
+3% +$54.1K
LULU icon
593
lululemon athletica
LULU
$19.7B
$1.9M 0.03%
8,012
-677
-8% -$161K
WMS icon
594
Advanced Drainage Systems
WMS
$11.4B
$1.9M 0.03%
16,549
+3,559
+27% +$409K
SRLN icon
595
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.89M 0.03%
45,554
-692
-1% -$28.8K
FEX icon
596
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.89M 0.03%
17,225
+1,135
+7% +$125K
AMPX icon
597
Amprius Technologies
AMPX
$1.02B
$1.89M 0.03%
449,197
-42,181
-9% -$178K
MGM icon
598
MGM Resorts International
MGM
$9.63B
$1.89M 0.03%
54,981
+14,639
+36% +$503K
AOS icon
599
A.O. Smith
AOS
$10.4B
$1.89M 0.03%
28,799
+4,606
+19% +$302K
DINO icon
600
HF Sinclair
DINO
$9.57B
$1.89M 0.02%
45,919
+3,054
+7% +$125K
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