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
INDY icon
1001
iShares S&P India Nifty 50 Index Fund
INDY
$685M
$718K 0.01%
13,211
NTRS icon
1002
Northern Trust
NTRS
$24.6B
$718K 0.01%
5,660
+1,217
MEGI
1003
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$734M
$716K 0.01%
50,414
+10,900
SLYV icon
1004
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$716K 0.01%
8,974
+5,383
SAP icon
1005
SAP
SAP
$293B
$711K 0.01%
2,337
+820
FCO
1006
abrdn Global Income Fund
FCO
$40.8M
$711K 0.01%
111,217
+1,918
EWJ icon
1007
iShares MSCI Japan ETF
EWJ
$16.3B
$710K 0.01%
9,465
-321
TYRA icon
1008
Tyra Biosciences
TYRA
$774M
$708K 0.01%
74,033
-772
GAB icon
1009
Gabelli Equity Trust
GAB
$1.87B
$708K 0.01%
121,605
+6,788
AWF
1010
AllianceBernstein Global High Income Fund
AWF
$931M
$708K 0.01%
64,150
-11,098
YJUN icon
1011
FT Vest International Equity Buffer ETF June
YJUN
$169M
$707K 0.01%
28,879
-183
AXS icon
1012
AXIS Capital
AXS
$7.68B
$706K 0.01%
6,800
-8,500
BYD icon
1013
Boyd Gaming
BYD
$6.45B
$705K 0.01%
9,008
-75
SIXG
1014
Defiance Connective Technologies ETF
SIXG
$792M
$704K 0.01%
13,340
+3,000
DHI icon
1015
D.R. Horton
DHI
$42.6B
$703K 0.01%
5,454
-119
DYNF icon
1016
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$701K 0.01%
12,880
+3,407
DASH icon
1017
DoorDash
DASH
$88B
$701K 0.01%
2,843
+1,073
RMMZ
1018
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$696K 0.01%
49,499
+12,591
NDAQ icon
1019
Nasdaq
NDAQ
$50.1B
$695K 0.01%
7,774
-2,146
BFLY icon
1020
Butterfly Network
BFLY
$561M
$693K 0.01%
346,486
+36,895
KR icon
1021
Kroger
KR
$42.7B
$693K 0.01%
9,660
-982
TEAF
1022
Ecofin Sustainable & Social Impact Term Fund
TEAF
$165M
$691K 0.01%
56,425
+1,341
ENPH icon
1023
Enphase Energy
ENPH
$4.3B
$690K 0.01%
17,404
-3,299
AWP
1024
abrdn Global Premier Properties Fund
AWP
$342M
$689K 0.01%
173,928
+6,037
DECK icon
1025
Deckers Outdoor
DECK
$11.6B
$686K 0.01%
+6,658
39 40
41
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