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
AMSC icon
651
American Superconductor
AMSC
$1.7B
$1.6M 0.02%
43,595
+33,595
KRP icon
652
Kimbell Royalty Partners
KRP
$1.25B
$1.6M 0.02%
114,564
-973
ALC icon
653
Alcon
ALC
$36.5B
$1.59M 0.02%
17,993
+996
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.58M 0.02%
+34,047
S icon
655
SentinelOne
S
$5.69B
$1.58M 0.02%
86,276
+35,235
CBOE icon
656
Cboe Global Markets
CBOE
$26.6B
$1.58M 0.02%
6,761
-2,436
CM icon
657
Canadian Imperial Bank of Commerce
CM
$79B
$1.58M 0.02%
22,252
+482
PPG icon
658
PPG Industries
PPG
$21.2B
$1.57M 0.02%
13,791
-17,222
SNDR icon
659
Schneider National
SNDR
$3.87B
$1.57M 0.02%
64,895
-1,638
PAYC icon
660
Paycom
PAYC
$9B
$1.57M 0.02%
6,771
-563
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.56M 0.02%
10,400
+92
VTOL icon
662
Bristow Group
VTOL
$1.07B
$1.56M 0.02%
47,400
-200
LDP icon
663
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
$1.55M 0.02%
73,828
-3,648
XEL icon
664
Xcel Energy
XEL
$47.8B
$1.55M 0.02%
22,689
-573
AIO
665
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$1.54M 0.02%
61,897
+401
VYM icon
666
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.54M 0.02%
11,524
+4,647
PCEF icon
667
Invesco CEF Income Composite ETF
PCEF
$840M
$1.54M 0.02%
78,614
+15,951
BNDX icon
668
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.54M 0.02%
31,024
+2,992
PDI icon
669
PIMCO Dynamic Income Fund
PDI
$7.7B
$1.53M 0.02%
80,639
+19,071
AES icon
670
AES
AES
$9.92B
$1.53M 0.02%
144,969
+17,115
MBB icon
671
iShares MBS ETF
MBB
$41.5B
$1.52M 0.02%
16,242
+2,240
CNQ icon
672
Canadian Natural Resources
CNQ
$66.2B
$1.52M 0.02%
48,559
-405
CVNA icon
673
Carvana
CVNA
$44.4B
$1.52M 0.02%
4,508
+3,183
BIP icon
674
Brookfield Infrastructure Partners
BIP
$16.6B
$1.52M 0.02%
45,280
-274
HOLX icon
675
Hologic
HOLX
$16.5B
$1.52M 0.02%
23,257
-176
25 26
27
28 29