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
VDE icon
601
Vanguard Energy ETF
VDE
$7.31B
$1.88M 0.02%
15,816
+534
DXCM icon
602
DexCom
DXCM
$21.5B
$1.88M 0.02%
21,492
+267
FERG icon
603
Ferguson
FERG
$50.1B
$1.88M 0.02%
8,612
+46
WYNN icon
604
Wynn Resorts
WYNN
$13.1B
$1.87M 0.02%
19,927
-317
VONG icon
605
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.87M 0.02%
17,091
+10,185
FIGS icon
606
FIGS
FIGS
$1.41B
$1.86M 0.02%
330,628
-18,000
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.86M 0.02%
23,120
+1,093
CCJ icon
608
Cameco
CCJ
$40.2B
$1.86M 0.02%
25,116
+20,195
AOD
609
abrdn Total Dynamic Dividend Fund
AOD
$970M
$1.83M 0.02%
206,345
-2,526
GSK icon
610
GSK
GSK
$93.7B
$1.83M 0.02%
47,581
+1,768
IAU icon
611
iShares Gold Trust
IAU
$60.9B
$1.82M 0.02%
29,197
-1,501
KNG icon
612
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$1.82M 0.02%
37,055
+5,913
BLDR icon
613
Builders FirstSource
BLDR
$12.1B
$1.8M 0.02%
15,422
-1,168
ULTA icon
614
Ulta Beauty
ULTA
$23.2B
$1.8M 0.02%
3,843
+324
RL icon
615
Ralph Lauren
RL
$19.7B
$1.79M 0.02%
6,530
-698
TMHC icon
616
Taylor Morrison
TMHC
$5.8B
$1.79M 0.02%
29,145
CHWY icon
617
Chewy
CHWY
$14B
$1.79M 0.02%
41,994
+34,371
TRI icon
618
Thomson Reuters
TRI
$61.2B
$1.78M 0.02%
8,857
MKC icon
619
McCormick & Company Non-Voting
MKC
$17.5B
$1.78M 0.02%
23,464
-11,284
IYW icon
620
iShares US Technology ETF
IYW
$22.4B
$1.78M 0.02%
10,245
+3,159
EUAD
621
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$1.77M 0.02%
41,127
+31,845
MRCY icon
622
Mercury Systems
MRCY
$4.45B
$1.77M 0.02%
32,785
-405
SPOT icon
623
Spotify
SPOT
$127B
$1.76M 0.02%
2,300
-563
FNX icon
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.73M 0.02%
15,099
-18
RQI icon
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$1.72M 0.02%
137,984
-7,983
23 24
25
26 27