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
FJUL icon
876
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$954K 0.01%
18,441
-225
SDHY
877
PGIM Short Duration High Yield Opportunities Fund
SDHY
$406M
$952K 0.01%
56,517
+407
SFM icon
878
Sprouts Farmers Market
SFM
$7.76B
$946K 0.01%
5,747
-1,059
QDEC icon
879
FT Vest Growth-100 Buffer ETF December
QDEC
$555M
$941K 0.01%
32,088
+6,801
AON icon
880
Aon
AON
$75.8B
$940K 0.01%
2,636
-150
IRM icon
881
Iron Mountain
IRM
$24.5B
$940K 0.01%
9,160
+186
CTA icon
882
Simplify Managed Futures Strategy ETF
CTA
$1.18B
$939K 0.01%
+35,122
IBDW icon
883
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.08B
$934K 0.01%
44,384
+1,582
WST icon
884
West Pharmaceutical
WST
$19.8B
$932K 0.01%
4,259
-5
USFR icon
885
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
$931K 0.01%
18,510
-10,533
VBK icon
886
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$931K 0.01%
3,362
+1,696
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$930K 0.01%
9,559
+589
FDEC icon
888
FT Vest US Equity Buffer ETF December
FDEC
$1.22B
$930K 0.01%
19,920
-179
BE icon
889
Bloom Energy
BE
$20.6B
$927K 0.01%
38,755
+7,658
FFLC icon
890
Fidelity Fundamental Large Cap Core ETF
FFLC
$934M
$926K 0.01%
18,960
ONTO icon
891
Onto Innovation
ONTO
$7.84B
$924K 0.01%
9,150
+5,692
OWL icon
892
Blue Owl Capital
OWL
$9.93B
$922K 0.01%
48,021
-27,346
BALL icon
893
Ball Corp
BALL
$14.2B
$921K 0.01%
16,425
-37,498
GRPM icon
894
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$921K 0.01%
8,428
UTF icon
895
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$921K 0.01%
34,167
+2,740
IHI icon
896
iShares US Medical Devices ETF
IHI
$4.06B
$921K 0.01%
14,699
+515
QQEW icon
897
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$920K 0.01%
6,742
-5,434
FHN icon
898
First Horizon
FHN
$11.8B
$916K 0.01%
43,228
+14
FALN icon
899
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$912K 0.01%
33,619
-363
COPX icon
900
Global X Copper Miners ETF NEW
COPX
$4.47B
$910K 0.01%
20,227
+885
34 35
36
37 38