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
PSI icon
1051
Invesco Semiconductors ETF
PSI
$914M
$645K 0.01%
10,763
+4,640
CSM icon
1052
ProShares Large Cap Core Plus
CSM
$491M
$645K 0.01%
9,150
+5,384
KBWB icon
1053
Invesco KBW Bank ETF
KBWB
$5.23B
$640K 0.01%
+8,932
MNMD icon
1054
MindMed
MNMD
$1.14B
$638K 0.01%
98,336
+27,221
NEA icon
1055
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$636K 0.01%
58,262
+1,264
IYZ icon
1056
iShares US Telecommunications ETF
IYZ
$633M
$634K 0.01%
21,280
-12
ROBO icon
1057
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$631K 0.01%
10,556
+355
SPHY icon
1058
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$631K 0.01%
26,501
-5,774
FLRN icon
1059
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$630K 0.01%
20,430
-100
GSLC icon
1060
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$630K 0.01%
5,187
+331
TOTL icon
1061
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$628K 0.01%
15,655
+582
CFR icon
1062
Cullen/Frost Bankers
CFR
$8B
$628K 0.01%
4,885
-5,408
FXZ icon
1063
First Trust Materials AlphaDEX Fund
FXZ
$212M
$627K 0.01%
11,015
-269
IDU icon
1064
iShares US Utilities ETF
IDU
$1.66B
$620K 0.01%
5,931
+809
MAS icon
1065
Masco
MAS
$12.8B
$620K 0.01%
9,626
-26,523
AEE icon
1066
Ameren
AEE
$28.3B
$616K 0.01%
6,418
+80
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$4.78B
$616K 0.01%
33,403
+341
HIG icon
1068
Hartford Financial Services
HIG
$36.5B
$610K 0.01%
4,806
+500
FTA icon
1069
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$609K 0.01%
7,741
-52
IGLD icon
1070
FT Vest Gold Strategy Target Income ETF
IGLD
$322M
$604K 0.01%
27,829
+14,108
PWV icon
1071
Invesco Large Cap Value ETF
PWV
$1.21B
$601K 0.01%
9,665
-119
UMH
1072
UMH Properties
UMH
$1.28B
$601K 0.01%
35,770
-192
ZROZ icon
1073
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$599K 0.01%
8,928
-96,568
DSL
1074
DoubleLine Income Solutions Fund
DSL
$1.32B
$597K 0.01%
48,801
-3,078
EVTR icon
1075
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$597K 0.01%
11,738
+2,671
41 42
43
44 45