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
GLOB icon
726
Globant
GLOB
$2.77B
$1.33M 0.02%
14,626
+946
XYZ
727
Block Inc
XYZ
$40.4B
$1.33M 0.02%
19,523
+4,122
BTI icon
728
British American Tobacco
BTI
$120B
$1.32M 0.02%
27,902
+1,075
XMMO icon
729
Invesco S&P MidCap Momentum ETF
XMMO
$6.03B
$1.32M 0.02%
10,265
-529
SCI icon
730
Service Corp International
SCI
$11.2B
$1.32M 0.02%
16,205
-8
F icon
731
Ford
F
$52.6B
$1.32M 0.02%
121,343
+14,928
FTC icon
732
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.32M 0.02%
8,715
-17
TNGY
733
Tortoise Energy Fund
TNGY
$522M
$1.31M 0.02%
+143,122
ECL icon
734
Ecolab
ECL
$73B
$1.31M 0.02%
4,845
-433
FLQM icon
735
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.3M 0.02%
24,002
+2,624
KEX icon
736
Kirby Corp
KEX
$6.02B
$1.3M 0.02%
11,480
MMC icon
737
Marsh & McLennan
MMC
$87.3B
$1.3M 0.02%
5,933
+107
PSMT icon
738
Pricesmart
PSMT
$3.58B
$1.29M 0.02%
12,297
FLTR icon
739
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.29M 0.02%
50,646
+773
VSS icon
740
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.29M 0.02%
9,593
-59
VTWG icon
741
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$1.29M 0.02%
6,179
+270
ALGN icon
742
Align Technology
ALGN
$9.83B
$1.29M 0.02%
6,793
-3,777
UCTT icon
743
Ultra Clean Holdings
UCTT
$1.24B
$1.28M 0.02%
56,782
+8,234
OMC icon
744
Omnicom Group
OMC
$14.1B
$1.28M 0.02%
17,794
+1,423
BCBP icon
745
BCB Bancorp
BCBP
$133M
$1.28M 0.02%
+151,982
GLNG icon
746
Golar LNG
GLNG
$4.01B
$1.28M 0.02%
31,000
-1,028
NVG icon
747
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.28M 0.02%
107,014
+1,506
BWXT icon
748
BWX Technologies
BWXT
$18.1B
$1.27M 0.02%
+8,811
FLXR
749
TCW Flexible Income ETF
FLXR
$1.8B
$1.27M 0.02%
32,147
+6,926
SYLD icon
750
Cambria Shareholder Yield ETF
SYLD
$914M
$1.27M 0.02%
19,467
-350
28 29
30
31 32