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
MPLX icon
701
MPLX
MPLX
$52.5B
$1.42M 0.02%
27,621
-339
GUG
702
Guggenheim Active Allocation Fund
GUG
$512M
$1.42M 0.02%
90,955
+2,835
PTY icon
703
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$1.42M 0.02%
102,029
+19,048
AAAU icon
704
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$1.42M 0.02%
43,417
+35,573
FXI icon
705
iShares China Large-Cap ETF
FXI
$6.95B
$1.41M 0.02%
38,423
-601
MSEX icon
706
Middlesex Water
MSEX
$958M
$1.41M 0.02%
26,035
+224
NLR icon
707
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
$1.4M 0.02%
+12,602
TOPT
708
iShares Top 20 U.S. Stocks ETF
TOPT
$337M
$1.4M 0.02%
51,249
-18,049
HES
709
DELISTED
Hess
HES
$1.39M 0.02%
10,065
-251
VT icon
710
Vanguard Total World Stock ETF
VT
$55.1B
$1.39M 0.02%
10,782
-612
SPYI icon
711
NEOS S&P 500 High Income ETF
SPYI
$5.39B
$1.38M 0.02%
+27,465
UTHR icon
712
United Therapeutics
UTHR
$19.6B
$1.38M 0.02%
4,796
+308
FTV icon
713
Fortive
FTV
$16.3B
$1.38M 0.02%
26,378
-8,983
ACM icon
714
Aecom
ACM
$17.3B
$1.37M 0.02%
12,170
-3,487
BHP icon
715
BHP
BHP
$141B
$1.37M 0.02%
28,524
+1,400
JPIE icon
716
JPMorgan Income ETF
JPIE
$5.14B
$1.37M 0.02%
29,572
+3,503
MUB icon
717
iShares National Muni Bond ETF
MUB
$40.2B
$1.37M 0.02%
13,105
+885
PTLC icon
718
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51B
$1.37M 0.02%
26,948
-1,681
FV icon
719
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.36M 0.02%
23,012
-372
GPC icon
720
Genuine Parts
GPC
$17.6B
$1.36M 0.02%
11,237
+105
WHR icon
721
Whirlpool
WHR
$3.73B
$1.36M 0.02%
13,427
+3,490
GPK icon
722
Graphic Packaging
GPK
$4.73B
$1.36M 0.02%
64,356
+3,150
GEHC icon
723
GE HealthCare
GEHC
$33.2B
$1.35M 0.02%
18,273
+2,629
CORT icon
724
Corcept Therapeutics
CORT
$7.76B
$1.35M 0.02%
18,421
-3,825
MTCH icon
725
Match Group
MTCH
$7.85B
$1.34M 0.02%
43,317
-1,693
27 28
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30 31