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
USMV icon
926
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$856K 0.01%
9,116
+2,868
PWB icon
927
Invesco Large Cap Growth ETF
PWB
$1.37B
$854K 0.01%
7,273
-275
SOBO
928
South Bow Corp
SOBO
$5.46B
$851K 0.01%
32,858
-20,062
GRNY
929
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$851K 0.01%
+37,511
SPXC icon
930
SPX Corp
SPXC
$11.2B
$849K 0.01%
5,063
-234
BOND icon
931
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$849K 0.01%
9,209
+1,048
GRAL
932
GRAIL Inc
GRAL
$3.07B
$848K 0.01%
16,498
+3,704
STRK
933
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$642M
$848K 0.01%
7,010
+2,970
QQQI icon
934
NEOS Nasdaq 100 High Income ETF
QQQI
$4.9B
$848K 0.01%
+16,306
VALU icon
935
Value Line
VALU
$352M
$848K 0.01%
21,650
+500
WDI
936
Western Asset Diversified Income Fund
WDI
$746M
$841K 0.01%
56,679
-2,369
ZS icon
937
Zscaler
ZS
$52.1B
$835K 0.01%
2,661
-1,553
CGGO icon
938
Capital Group Global Growth Equity ETF
CGGO
$7.44B
$833K 0.01%
26,071
+9,242
GVI icon
939
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$831K 0.01%
7,780
-63
COMP icon
940
Compass
COMP
$5.02B
$830K 0.01%
+132,200
ICVT icon
941
iShares Convertible Bond ETF
ICVT
$3.04B
$827K 0.01%
9,181
-10,446
QUAL icon
942
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$825K 0.01%
4,515
-482
ASGI
943
abrdn Global Infrastructure Income Fund
ASGI
$592M
$824K 0.01%
40,452
+3,117
FE icon
944
FirstEnergy
FE
$26.6B
$822K 0.01%
20,426
+2,667
OTIS icon
945
Otis Worldwide
OTIS
$35.2B
$822K 0.01%
8,299
-5
DOCT icon
946
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$821K 0.01%
20,000
BA.PRA
947
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.32B
$821K 0.01%
12,070
-427
IBDS icon
948
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$819K 0.01%
33,760
-121
SMWB icon
949
Similarweb
SMWB
$719M
$818K 0.01%
104,389
-656
DNP icon
950
DNP Select Income Fund
DNP
$3.8B
$818K 0.01%
83,517
+948
36 37
38
39 40