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
A icon
801
Agilent Technologies
A
$41.5B
$1.13M 0.01%
9,541
-1,319
ERIC icon
802
Ericsson
ERIC
$32.5B
$1.12M 0.01%
132,301
-106,373
AVAV icon
803
AeroVironment
AVAV
$16.7B
$1.12M 0.01%
3,923
+1,642
GRRR
804
Gorilla Technology Group
GRRR
$326M
$1.12M 0.01%
56,137
+19,459
EWZ icon
805
iShares MSCI Brazil ETF
EWZ
$6.04B
$1.11M 0.01%
+38,509
GM icon
806
General Motors
GM
$66.3B
$1.11M 0.01%
22,471
-17
HYLS icon
807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.1M 0.01%
26,388
-27,978
NAD icon
808
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$1.1M 0.01%
97,310
+1,397
OXLC
809
Oxford Lane Capital
OXLC
$1.46B
$1.1M 0.01%
52,191
+14,598
PFG icon
810
Principal Financial Group
PFG
$18.4B
$1.1M 0.01%
13,796
+2,088
AWK icon
811
American Water Works
AWK
$25.2B
$1.09M 0.01%
7,868
+176
KD icon
812
Kyndryl
KD
$5.96B
$1.09M 0.01%
+25,994
VOT icon
813
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.09M 0.01%
3,820
+1,008
DON icon
814
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$1.08M 0.01%
21,645
-693
ITM icon
815
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.08M 0.01%
23,828
-1,876
USA icon
816
Liberty All-Star Equity Fund
USA
$1.85B
$1.08M 0.01%
158,868
-1,458
WSM icon
817
Williams-Sonoma
WSM
$23.7B
$1.08M 0.01%
6,582
+115
NDSN icon
818
Nordson
NDSN
$13.2B
$1.07M 0.01%
5,001
-4
VTWO icon
819
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.07M 0.01%
12,283
-3,317
FSIG icon
820
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.07M 0.01%
55,808
-1,701
VEU icon
821
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$1.06M 0.01%
15,788
-1,490
MWA icon
822
Mueller Water Products
MWA
$3.74B
$1.06M 0.01%
43,965
+1,259
HIMU
823
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.05M 0.01%
21,613
-15,079
FTXL icon
824
First Trust Nasdaq Semiconductor ETF
FTXL
$368M
$1.05M 0.01%
10,946
+7,687
DTCR icon
825
Global X Data Center & Digital Infrastructure ETF
DTCR
$498M
$1.05M 0.01%
56,175
+1,100
31 32
33
34 35