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
OKLO
776
Oklo
OKLO
$16.5B
$1.18M 0.02%
21,144
+2,150
FTHY
777
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$1.18M 0.02%
79,592
-84
CSQ icon
778
Calamos Strategic Total Return Fund
CSQ
$3.06B
$1.18M 0.02%
64,763
+455
GDDY icon
779
GoDaddy
GDDY
$17.8B
$1.18M 0.02%
6,548
-3,803
QBTS icon
780
D-Wave Quantum
QBTS
$10.3B
$1.18M 0.02%
80,435
-2,336
LDOS icon
781
Leidos
LDOS
$25.2B
$1.17M 0.02%
7,429
+3,619
WDS icon
782
Woodside Energy
WDS
$32.7B
$1.17M 0.02%
75,855
+5,649
ECG
783
Everus Construction Group
ECG
$5.14B
$1.17M 0.02%
18,412
-4,828
CHTR icon
784
Charter Communications
CHTR
$27.2B
$1.17M 0.02%
2,859
-79
PLNT icon
785
Planet Fitness
PLNT
$8.73B
$1.17M 0.02%
10,708
NBXG
786
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$1.17M 0.02%
79,968
+2,529
XLRE icon
787
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.17M 0.02%
28,159
-7,811
SILJ icon
788
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$1.16M 0.02%
+78,621
MP icon
789
MP Materials
MP
$11.4B
$1.16M 0.02%
34,923
+1,393
DOCU icon
790
DocuSign
DOCU
$14B
$1.16M 0.02%
14,906
+2,823
PRU icon
791
Prudential Financial
PRU
$37.4B
$1.16M 0.02%
10,799
-164
FJAN icon
792
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.16M 0.02%
24,349
+2,302
BKR icon
793
Baker Hughes
BKR
$48.2B
$1.15M 0.02%
30,079
+3,112
BMEZ icon
794
BlackRock Health Sciences Trust II
BMEZ
$918M
$1.15M 0.02%
80,471
-31,365
CLOU icon
795
Global X Cloud Computing ETF
CLOU
$316M
$1.15M 0.02%
49,134
-4,543
TYG
796
Tortoise Energy Infrastructure Corp
TYG
$748M
$1.13M 0.02%
25,844
BKLN icon
797
Invesco Senior Loan ETF
BKLN
$6.77B
$1.13M 0.02%
54,132
+4,136
BWA icon
798
BorgWarner
BWA
$9.67B
$1.13M 0.02%
33,823
-4,179
RHP icon
799
Ryman Hospitality Properties
RHP
$5.98B
$1.13M 0.02%
11,464
-671
IOO icon
800
iShares Global 100 ETF
IOO
$7.71B
$1.13M 0.01%
10,455
-20
30 31
32
33 34