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
BTO
826
John Hancock Financial Opportunities Fund
BTO
$695M
$1.05M 0.01%
29,522
+994
QMFE
827
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$38.9M
$1.04M 0.01%
50,397
+36,412
SPHQ icon
828
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.04M 0.01%
14,642
-747
STLD icon
829
Steel Dynamics
STLD
$24.7B
$1.04M 0.01%
8,124
-378
QSPT icon
830
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$1.04M 0.01%
35,109
-326
IBTG icon
831
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.33B
$1.04M 0.01%
45,174
+159
TEAM icon
832
Atlassian
TEAM
$42.7B
$1.03M 0.01%
5,094
+1,221
CART icon
833
Maplebear
CART
$11.8B
$1.03M 0.01%
22,844
-6,848
MARA icon
834
Marathon Digital Holdings
MARA
$3.4B
$1.03M 0.01%
65,649
-1,294
AEVA
835
Aeva Technologies
AEVA
$798M
$1.03M 0.01%
27,199
-67,511
JHML icon
836
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.03M 0.01%
14,006
+385
WPC icon
837
W.P. Carey
WPC
$14.1B
$1.03M 0.01%
16,463
+1,373
TSN icon
838
Tyson Foods
TSN
$20.7B
$1.03M 0.01%
18,352
+3,143
TDOC icon
839
Teladoc Health
TDOC
$1.24B
$1.02M 0.01%
117,631
+18,300
CRCL
840
Circle Internet Group
CRCL
$18.7B
$1.02M 0.01%
+5,650
TEI
841
Templeton Emerging Markets Income Fund
TEI
$305M
$1.02M 0.01%
170,530
+6,577
IBTH icon
842
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.93B
$1.02M 0.01%
45,344
+90
PAAA icon
843
PGIM AAA CLO ETF
PAAA
$5.9B
$1.02M 0.01%
19,801
+4,199
VRIG icon
844
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$1.02M 0.01%
40,600
PHO icon
845
Invesco Water Resources ETF
PHO
$2.09B
$1.01M 0.01%
14,502
+1,388
IWN icon
846
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.01M 0.01%
6,425
+103
RSPH icon
847
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1.01M 0.01%
34,642
-1,450
DES icon
848
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.01M 0.01%
31,822
+875
FTGC icon
849
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.8B
$1.01M 0.01%
40,940
-40,725
TTE icon
850
TotalEnergies
TTE
$140B
$1.01M 0.01%
16,414
+10,899
32 33
34
35 36