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
BROS icon
751
Dutch Bros
BROS
$7.24B
$1.26M 0.02%
18,425
-9,881
IBDV icon
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$1.26M 0.02%
57,259
+20,883
HYEM icon
753
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$1.25M 0.02%
63,227
+4,879
BINC icon
754
BlackRock Flexible Income ETF
BINC
$12.5B
$1.25M 0.02%
23,653
-1,267
IHF icon
755
iShares US Healthcare Providers ETF
IHF
$780M
$1.25M 0.02%
25,660
+8,992
FMHI icon
756
First Trust Municipal High Income ETF
FMHI
$785M
$1.24M 0.02%
26,655
+21,142
WEC icon
757
WEC Energy
WEC
$36.5B
$1.24M 0.02%
11,942
+2,221
YYY icon
758
Amplify CEF High Income ETF
YYY
$604M
$1.24M 0.02%
105,971
+18,850
OGE icon
759
OGE Energy
OGE
$9B
$1.24M 0.02%
27,953
+107
BOTZ icon
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$1.24M 0.02%
37,982
+2,850
HIX
761
Western Asset High Income Fund II
HIX
$383M
$1.24M 0.02%
288,296
+77,641
XLB icon
762
Materials Select Sector SPDR Fund
XLB
$5.36B
$1.23M 0.02%
14,050
+2,614
MINT icon
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.23M 0.02%
12,242
+1,696
TIP icon
764
iShares TIPS Bond ETF
TIP
$13.8B
$1.23M 0.02%
11,167
-71
ICE icon
765
Intercontinental Exchange
ICE
$85B
$1.22M 0.02%
6,658
+2,206
DG icon
766
Dollar General
DG
$22.1B
$1.21M 0.02%
10,593
+3,280
NCZ
767
Virtus Convertible & Income Fund II
NCZ
$272M
$1.21M 0.02%
94,289
+25,746
LAZ icon
768
Lazard
LAZ
$4.85B
$1.21M 0.02%
25,124
-2,477
HUN icon
769
Huntsman Corp
HUN
$1.46B
$1.2M 0.02%
115,581
+32,397
TKR icon
770
Timken Company
TKR
$5.51B
$1.2M 0.02%
16,574
-57,526
TTWO icon
771
Take-Two Interactive
TTWO
$43.1B
$1.2M 0.02%
4,943
+1,685
FNF icon
772
Fidelity National Financial
FNF
$15.7B
$1.19M 0.02%
21,310
-1,879
SII
773
Sprott
SII
$2.41B
$1.19M 0.02%
17,239
EXAS icon
774
Exact Sciences
EXAS
$12.7B
$1.19M 0.02%
22,365
-1,300
VTWV icon
775
Vanguard Russell 2000 Value ETF
VTWV
$838M
$1.18M 0.02%
8,517
+338
29 30
31
32 33