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
VERU icon
976
Veru
VERU
$41.7M
$764K 0.01%
131,302
-1,223
TLN
977
Talen Energy Corp
TLN
$18B
$764K 0.01%
2,626
-896
GFEB icon
978
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$762K 0.01%
19,556
+832
FVC icon
979
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$762K 0.01%
21,454
-41
LGOV icon
980
First Trust Long Duration Opportunities ETF
LGOV
$665M
$761K 0.01%
35,519
-635
IYG icon
981
iShares US Financial Services ETF
IYG
$1.94B
$760K 0.01%
8,877
+1,197
GOF icon
982
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$755K 0.01%
50,711
+745
SSNC icon
983
SS&C Technologies
SSNC
$20.7B
$753K 0.01%
9,098
-75
TARA icon
984
Protara Therapeutics
TARA
$175M
$746K 0.01%
246,064
+59,500
WT icon
985
WisdomTree
WT
$1.65B
$745K 0.01%
64,700
-5,350
QTEC icon
986
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$744K 0.01%
3,496
-21,283
DAVE icon
987
Dave Inc
DAVE
$3.34B
$740K 0.01%
2,756
SPIB icon
988
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$739K 0.01%
22,012
+9,217
VBR icon
989
Vanguard Small-Cap Value ETF
VBR
$31.2B
$739K 0.01%
3,789
-11
PSLV icon
990
Sprott Physical Silver Trust
PSLV
$9.28B
$738K 0.01%
60,285
+2,075
HYHG icon
991
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$737K 0.01%
11,380
-2,500
SCZ icon
992
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$737K 0.01%
10,142
-171
DKS icon
993
Dick's Sporting Goods
DKS
$19.7B
$736K 0.01%
3,720
-3,390
TWLO icon
994
Twilio
TWLO
$19.8B
$735K 0.01%
5,914
+288
BLV icon
995
Vanguard Long-Term Bond ETF
BLV
$5.71B
$735K 0.01%
10,574
+1,225
DRS icon
996
Leonardo DRS
DRS
$9.47B
$732K 0.01%
+15,759
AB icon
997
AllianceBernstein
AB
$3.58B
$730K 0.01%
17,876
-2,094
OSIS icon
998
OSI Systems
OSIS
$4.85B
$725K 0.01%
+3,223
EVT icon
999
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$719K 0.01%
29,847
+11,680
CCD
1000
Calamos Dynamic Convertible & Income Fund
CCD
$589M
$719K 0.01%
35,652
-31
38 39
40
41 42