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
EPOL icon
676
iShares MSCI Poland ETF
EPOL
$463M
$1.51M 0.02%
46,695
+31,964
FPF
677
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.5M 0.02%
79,965
+12,461
ACGL icon
678
Arch Capital
ACGL
$32.4B
$1.5M 0.02%
16,436
-3,463
PNC icon
679
PNC Financial Services
PNC
$72.7B
$1.49M 0.02%
8,003
-5,576
PYLD icon
680
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$1.49M 0.02%
56,065
+7,590
BCE icon
681
BCE
BCE
$21.3B
$1.49M 0.02%
67,075
+8,154
TER icon
682
Teradyne
TER
$28.9B
$1.48M 0.02%
16,454
+2,421
NXDT
683
NexPoint Diversified Real Estate Trust
NXDT
$148M
$1.48M 0.02%
353,012
+75,349
LRN icon
684
Stride
LRN
$2.98B
$1.48M 0.02%
10,163
+4,947
HIMS icon
685
Hims & Hers Health
HIMS
$9.36B
$1.47M 0.02%
29,483
-9,806
LEVI icon
686
Levi Strauss
LEVI
$8.26B
$1.47M 0.02%
79,269
-1,714
IP icon
687
International Paper
IP
$19.9B
$1.46M 0.02%
31,138
+10,035
QYLD icon
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$1.46M 0.02%
87,145
+7,359
BITQ icon
689
Bitwise Crypto Industry Innovators ETF
BITQ
$488M
$1.46M 0.02%
73,783
+61,765
SOXQ icon
690
Invesco PHLX Semiconductor ETF
SOXQ
$634M
$1.45M 0.02%
33,256
+10,132
MNDY icon
691
monday.com
MNDY
$8.4B
$1.45M 0.02%
4,609
-34
SH icon
692
ProShares Short S&P500
SH
$1.18B
$1.45M 0.02%
36,487
+7,519
AI icon
693
C3.ai
AI
$2.15B
$1.45M 0.02%
58,819
+736
TFLO icon
694
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.44M 0.02%
28,420
-286
AMP icon
695
Ameriprise Financial
AMP
$42.5B
$1.44M 0.02%
2,697
-314
TSEM icon
696
Tower Semiconductor
TSEM
$11.1B
$1.43M 0.02%
33,100
+3,800
NLY icon
697
Annaly Capital Management
NLY
$14.9B
$1.43M 0.02%
76,213
+975
ITIC icon
698
Investors Title Co
ITIC
$524M
$1.43M 0.02%
6,766
LFUS icon
699
Littelfuse
LFUS
$6.1B
$1.42M 0.02%
6,283
-59
DWAS icon
700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$717M
$1.42M 0.02%
16,784
-3,710
26 27
28
29 30