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
HYD icon
576
VanEck High Yield Muni ETF
HYD
$3.49B
$1.99M 0.03%
39,723
-1,266
CEFS icon
577
Saba Closed-End Funds ETF
CEFS
$319M
$1.99M 0.03%
89,603
+7,651
SYF icon
578
Synchrony
SYF
$26.4B
$1.98M 0.03%
29,727
+3,624
WDAY icon
579
Workday
WDAY
$60.1B
$1.98M 0.03%
8,263
+1,945
ITRI icon
580
Itron
ITRI
$4.82B
$1.97M 0.03%
14,970
+86
ANGL icon
581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.96M 0.03%
67,073
+1,560
USTB icon
582
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.95M 0.03%
38,382
+14,192
CLX icon
583
Clorox
CLX
$13.1B
$1.95M 0.03%
16,217
-1,205
JPIB icon
584
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.94M 0.03%
39,902
+8,274
AZN icon
585
AstraZeneca
AZN
$262B
$1.93M 0.03%
27,681
+3,875
STRL icon
586
Sterling Infrastructure
STRL
$11.6B
$1.92M 0.03%
8,343
+4,308
YUM icon
587
Yum! Brands
YUM
$41.4B
$1.92M 0.03%
12,986
+662
CHI
588
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$1.92M 0.03%
182,778
+10,999
MFC icon
589
Manulife Financial
MFC
$56.3B
$1.92M 0.03%
59,928
+710
URI icon
590
United Rentals
URI
$54B
$1.92M 0.03%
2,542
-45
COR icon
591
Cencora
COR
$69.9B
$1.91M 0.03%
6,377
-2,002
AME icon
592
Ametek
AME
$45.2B
$1.91M 0.03%
10,539
+299
LULU icon
593
lululemon athletica
LULU
$19.7B
$1.9M 0.03%
8,012
-677
WMS icon
594
Advanced Drainage Systems
WMS
$11.5B
$1.9M 0.03%
16,549
+3,559
SRLN icon
595
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.89M 0.03%
45,554
-692
FEX icon
596
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.89M 0.03%
17,225
+1,135
AMPX icon
597
Amprius Technologies
AMPX
$1.66B
$1.89M 0.03%
449,197
-42,181
MGM icon
598
MGM Resorts International
MGM
$8.93B
$1.89M 0.03%
54,981
+14,639
AOS icon
599
A.O. Smith
AOS
$9.23B
$1.89M 0.03%
28,799
+4,606
DINO icon
600
HF Sinclair
DINO
$10.1B
$1.89M 0.02%
45,919
+3,054
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24
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