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
SMHI icon
851
SEACOR Marine Holdings
SMHI
$193M
$1.01M 0.01%
197,400
+42,200
PTNQ icon
852
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$1M 0.01%
14,065
-1,687
XOVR
853
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$482M
$1M 0.01%
52,434
+40,451
FOUR icon
854
Shift4
FOUR
$4.88B
$1,000K 0.01%
10,087
-27,361
NTLA icon
855
Intellia Therapeutics
NTLA
$1.13B
$996K 0.01%
106,214
+87,506
CFG icon
856
Citizens Financial Group
CFG
$22.5B
$991K 0.01%
22,155
+1,218
HPE icon
857
Hewlett Packard
HPE
$31.5B
$987K 0.01%
48,263
+3,148
CRS icon
858
Carpenter Technology
CRS
$16.3B
$985K 0.01%
3,564
-176
PPL icon
859
PPL Corp
PPL
$27.3B
$984K 0.01%
29,041
-1,562
LNT icon
860
Alliant Energy
LNT
$17.2B
$983K 0.01%
16,261
-65
SJNK icon
861
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$981K 0.01%
38,504
+2,952
NU icon
862
Nu Holdings
NU
$77.4B
$979K 0.01%
71,371
+4,388
PPH icon
863
VanEck Pharmaceutical ETF
PPH
$658M
$977K 0.01%
11,111
+228
SE icon
864
Sea Limited
SE
$91.8B
$977K 0.01%
6,110
+3,313
WAT icon
865
Waters Corp
WAT
$22.4B
$974K 0.01%
2,791
-50
FXF icon
866
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$973K 0.01%
+8,704
BKNG icon
867
Booking.com
BKNG
$160B
$973K 0.01%
168
-53
AL icon
868
Air Lease Corp
AL
$7.13B
$971K 0.01%
16,608
+6
TDW icon
869
Tidewater
TDW
$2.71B
$969K 0.01%
21,000
+7,550
ON icon
870
ON Semiconductor
ON
$19.9B
$968K 0.01%
18,470
+4,700
XHB icon
871
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$967K 0.01%
9,807
-245
PTA icon
872
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$964K 0.01%
48,664
-2,570
IBDU icon
873
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$961K 0.01%
41,178
+1,127
BR icon
874
Broadridge
BR
$26B
$955K 0.01%
3,929
-56
FLNG icon
875
FLEX LNG
FLNG
$1.46B
$954K 0.01%
43,409
+34,265
33 34
35
36 37