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
EXC icon
901
Exelon
EXC
$45.8B
$910K 0.01%
20,962
-4,199
ETV
902
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$908K 0.01%
65,456
SIRI icon
903
SiriusXM
SIRI
$7.31B
$908K 0.01%
39,520
-7,317
RY icon
904
Royal Bank of Canada
RY
$207B
$907K 0.01%
6,897
-225
RACE icon
905
Ferrari
RACE
$73.1B
$907K 0.01%
1,848
+27
SEE icon
906
Sealed Air
SEE
$5.42B
$906K 0.01%
29,185
-3,722
URNM icon
907
Sprott Uranium Miners ETF
URNM
$1.91B
$900K 0.01%
18,777
BCAT icon
908
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$899K 0.01%
59,386
-2,463
VGK icon
909
Vanguard FTSE Europe ETF
VGK
$27.7B
$897K 0.01%
11,571
+558
ADT icon
910
ADT
ADT
$6.66B
$891K 0.01%
105,200
+4,600
CCI icon
911
Crown Castle
CCI
$40B
$888K 0.01%
8,646
-4,481
BIV icon
912
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$888K 0.01%
11,479
+143
CLH icon
913
Clean Harbors
CLH
$11.1B
$883K 0.01%
3,819
+865
ADMA icon
914
ADMA Biologics
ADMA
$3.5B
$881K 0.01%
48,395
-6,892
LNC icon
915
Lincoln National
LNC
$7.8B
$880K 0.01%
25,432
+987
BCX icon
916
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$876K 0.01%
92,741
-23,765
COHR icon
917
Coherent
COHR
$26.2B
$875K 0.01%
9,812
+1,596
SLRC icon
918
SLR Investment Corp
SLRC
$839M
$867K 0.01%
53,726
+15,923
OKTA icon
919
Okta
OKTA
$15.1B
$867K 0.01%
8,673
+3,115
EXG icon
920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$867K 0.01%
99,037
+26,198
ONON icon
921
On Holding
ONON
$11.4B
$865K 0.01%
16,626
+7,839
TBLD
922
Thornburg Income Builder Opportunities Trust
TBLD
$653M
$864K 0.01%
44,048
+1,500
DLN icon
923
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$861K 0.01%
10,480
-2,330
NTNX icon
924
Nutanix
NTNX
$19.6B
$859K 0.01%
+11,239
EOS
925
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$856K 0.01%
35,356
+2,169
35 36
37
38 39