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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$24.7M 0.33%
102,713
-500
WM icon
52
Waste Management
WM
$81.3B
$24.4M 0.32%
106,659
-2,928
BAC icon
53
Bank of America
BAC
$388B
$24.1M 0.32%
510,309
+13,494
UBER icon
54
Uber
UBER
$191B
$23.5M 0.31%
251,361
+1,299
PG icon
55
Procter & Gamble
PG
$343B
$23.3M 0.31%
146,102
+1,567
CAT icon
56
Caterpillar
CAT
$264B
$23.1M 0.31%
59,502
+826
IBM icon
57
IBM
IBM
$286B
$22.9M 0.3%
77,682
-2,853
RTX icon
58
RTX Corp
RTX
$237B
$22.6M 0.3%
154,742
-5,428
PANW icon
59
Palo Alto Networks
PANW
$144B
$22.4M 0.3%
109,550
-14,974
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$22M 0.29%
493,146
+4,780
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$21.8M 0.29%
77,887
+7,703
AXP icon
62
American Express
AXP
$254B
$21.1M 0.28%
66,168
+9,259
MPC icon
63
Marathon Petroleum
MPC
$58.2B
$20.7M 0.27%
124,841
+3,200
LOW icon
64
Lowe's Companies
LOW
$131B
$20.3M 0.27%
91,614
-2,124
SMCI icon
65
Super Micro Computer
SMCI
$23.6B
$20.2M 0.27%
412,220
-3,010
ACN icon
66
Accenture
ACN
$152B
$19.8M 0.26%
66,372
-8,317
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.3M 0.26%
210,353
+62,604
BX icon
68
Blackstone
BX
$114B
$19.2M 0.25%
128,384
+4,513
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$19.1M 0.25%
346,859
-290,353
QCOM icon
70
Qualcomm
QCOM
$183B
$19M 0.25%
119,446
-9,276
ORLY icon
71
O'Reilly Automotive
ORLY
$82.1B
$18.8M 0.25%
209,025
+11,835
PEP icon
72
PepsiCo
PEP
$195B
$18.6M 0.25%
140,495
+3,888
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$64B
$18.5M 0.25%
81,625
+36,496
AMD icon
74
Advanced Micro Devices
AMD
$380B
$18.1M 0.24%
127,607
+5,359
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$36B
$17.9M 0.24%
132,598
+37,841
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3
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