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
ADUS icon
951
Addus HomeCare
ADUS
$2.09B
$816K 0.01%
7,082
-3,258
IDE
952
Voya Infrastructure, Industrials and Materials Fund
IDE
$177M
$811K 0.01%
69,409
+19,763
JFR icon
953
Nuveen Floating Rate Income Fund
JFR
$1.29B
$804K 0.01%
94,945
-4,362
ALSN icon
954
Allison Transmission
ALSN
$6.89B
$802K 0.01%
8,440
+193
CRBG icon
955
Corebridge Financial
CRBG
$15.7B
$801K 0.01%
22,577
UNM icon
956
Unum
UNM
$12.9B
$801K 0.01%
9,916
-247
HUM icon
957
Humana
HUM
$28.7B
$798K 0.01%
3,265
-41
FEMS icon
958
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$797K 0.01%
19,635
+454
TFI icon
959
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$794K 0.01%
17,771
-2,574
HALO icon
960
Halozyme
HALO
$8B
$792K 0.01%
15,224
+5,422
EMBJ
961
Embraer S.A. ADS
EMBJ
$12B
$789K 0.01%
+13,857
CGUS icon
962
Capital Group Core Equity ETF
CGUS
$7.52B
$786K 0.01%
21,275
+10,050
BCS icon
963
Barclays
BCS
$77.3B
$783K 0.01%
+42,118
GBAB
964
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$783K 0.01%
52,057
+18,151
CNC icon
965
Centene
CNC
$16.8B
$778K 0.01%
14,341
-5,226
DAVA icon
966
Endava
DAVA
$512M
$777K 0.01%
50,695
-3,320
FNOV icon
967
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$776K 0.01%
15,494
-79
HOG icon
968
Harley-Davidson
HOG
$2.98B
$776K 0.01%
32,894
+1,911
RFG icon
969
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$304M
$776K 0.01%
15,917
+8,250
ROL icon
970
Rollins
ROL
$28.4B
$775K 0.01%
13,733
+5,142
IPAY icon
971
Amplify Mobile Payments ETF
IPAY
$242M
$774K 0.01%
12,922
-1,343
ARE icon
972
Alexandria Real Estate Equities
ARE
$9.38B
$770K 0.01%
10,607
+65
APA icon
973
APA Corp
APA
$8.64B
$770K 0.01%
42,118
+5,288
KTOS icon
974
Kratos Defense & Security Solutions
KTOS
$13.4B
$769K 0.01%
16,560
-6,759
ADX icon
975
Adams Diversified Equity Fund
ADX
$2.78B
$767K 0.01%
35,347
+599
37 38
39
40 41