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
STWD icon
626
Starwood Property Trust
STWD
$6.63B
$1.72M 0.02%
85,483
-291
IWB icon
627
iShares Russell 1000 ETF
IWB
$45.5B
$1.71M 0.02%
5,045
+914
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$106B
$1.71M 0.02%
3,841
-2,360
HUBS icon
629
HubSpot
HUBS
$20B
$1.7M 0.02%
3,062
+2,651
LW icon
630
Lamb Weston
LW
$8.61B
$1.7M 0.02%
32,825
-3,485
RF icon
631
Regions Financial
RF
$21.7B
$1.7M 0.02%
72,142
+1,706
ALB icon
632
Albemarle
ALB
$12B
$1.7M 0.02%
27,070
+9,262
RIO icon
633
Rio Tinto
RIO
$113B
$1.7M 0.02%
29,069
-2,761
BST icon
634
BlackRock Science and Technology Trust
BST
$1.43B
$1.7M 0.02%
44,407
+1,592
STEW
635
SRH Total Return Fund
STEW
$1.71B
$1.68M 0.02%
95,080
-991
VIS icon
636
Vanguard Industrials ETF
VIS
$6.28B
$1.68M 0.02%
5,985
-236
KCE icon
637
State Street SPDR S&P Capital Markets ETF
KCE
$600M
$1.67M 0.02%
11,507
+414
IFF icon
638
International Flavors & Fragrances
IFF
$16B
$1.66M 0.02%
22,620
+104
DEO icon
639
Diageo
DEO
$53B
$1.66M 0.02%
16,431
+1,399
BTX
640
BlackRock Technology and Private Equity Term Trust
BTX
$829M
$1.65M 0.02%
225,009
-296
ITOT icon
641
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$1.65M 0.02%
12,194
-1,023
FI icon
642
Fiserv
FI
$33.8B
$1.64M 0.02%
9,498
+5,179
BIPC icon
643
Brookfield Infrastructure
BIPC
$5.42B
$1.63M 0.02%
+39,099
TXT icon
644
Textron
TXT
$14.3B
$1.63M 0.02%
20,248
-183
BAX icon
645
Baxter International
BAX
$9.09B
$1.62M 0.02%
53,576
+2,849
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.62M 0.02%
25,520
+1,907
DY icon
647
Dycom Industries
DY
$8.38B
$1.62M 0.02%
6,614
+2,293
CAPR icon
648
Capricor Therapeutics
CAPR
$278M
$1.61M 0.02%
162,536
+33,341
RWM icon
649
ProShares Short Russell2000
RWM
$163M
$1.6M 0.02%
85,274
+12,158
NVT icon
650
nVent Electric
NVT
$18B
$1.6M 0.02%
21,867
-1,054
24 25
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