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
NWG icon
1026
NatWest
NWG
$64.8B
$679K 0.01%
+48,013
ADM icon
1027
Archer Daniels Midland
ADM
$26.9B
$679K 0.01%
12,857
-1,432
MIR icon
1028
Mirion Technologies
MIR
$6.63B
$678K 0.01%
31,512
-1,803
NXPI icon
1029
NXP Semiconductors
NXPI
$51.6B
$677K 0.01%
3,099
-2,870
RXO icon
1030
RXO
RXO
$1.89B
$674K 0.01%
42,857
+5,417
FSLY icon
1031
Fastly
FSLY
$1.76B
$670K 0.01%
94,872
+12,244
GPMT
1032
Granite Point Mortgage Trust
GPMT
$127M
$667K 0.01%
270,000
+99,764
B
1033
Barrick Mining
B
$59.4B
$664K 0.01%
31,888
-53,533
ITB icon
1034
iShares US Home Construction ETF
ITB
$3B
$663K 0.01%
7,117
-305
VTEC icon
1035
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$663K 0.01%
+6,792
CANE icon
1036
Teucrium Sugar Fund
CANE
$11.3M
$663K 0.01%
60,512
+26,139
VONV icon
1037
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$660K 0.01%
7,744
+274
TTMI icon
1038
TTM Technologies
TTMI
$7.22B
$659K 0.01%
16,150
-950
VLN icon
1039
Valens Semiconductor
VLN
$165M
$658K 0.01%
250,072
-34,536
PICK icon
1040
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$654K 0.01%
+17,393
DMAR icon
1041
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$653K 0.01%
16,501
+2,644
SPEM icon
1042
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$653K 0.01%
15,271
-446
HPQ icon
1043
HP
HPQ
$23.6B
$651K 0.01%
26,622
-2,685
SERV
1044
Serve Robotics
SERV
$656M
$651K 0.01%
+56,875
BSY icon
1045
Bentley Systems
BSY
$14.1B
$648K 0.01%
12,009
-1,676
NGG icon
1046
National Grid
NGG
$76.7B
$648K 0.01%
8,708
-1,485
AU icon
1047
AngloGold Ashanti
AU
$37.4B
$648K 0.01%
14,216
-1,607
PKG icon
1048
Packaging Corp of America
PKG
$18.1B
$647K 0.01%
3,434
-189
GDXJ icon
1049
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
$646K 0.01%
+9,565
RGLD icon
1050
Royal Gold
RGLD
$15.6B
$646K 0.01%
3,630
-176
40 41
42
43 44