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
SLQD icon
1076
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$597K 0.01%
11,801
-170
HEI icon
1077
HEICO Corp
HEI
$46.5B
$595K 0.01%
1,814
+302
ITT icon
1078
ITT
ITT
$15B
$593K 0.01%
3,780
-14
TENB icon
1079
Tenable Holdings
TENB
$3.34B
$589K 0.01%
17,450
+1,800
AVDL
1080
Avadel Pharmaceuticals
AVDL
$1.83B
$589K 0.01%
66,554
-1,355
VRP icon
1081
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$589K 0.01%
24,084
-770
FYC icon
1082
First Trust Small Cap Growth AlphaDEX Fund
FYC
$593M
$587K 0.01%
+7,376
OSCR icon
1083
Oscar Health
OSCR
$4.24B
$587K 0.01%
27,362
-1,000
PCT icon
1084
PureCycle Technologies
PCT
$1.88B
$586K 0.01%
+42,800
SMR icon
1085
NuScale Power
SMR
$4.9B
$586K 0.01%
+14,812
CTRA icon
1086
Coterra Energy
CTRA
$20.1B
$585K 0.01%
23,068
+490
FTHI icon
1087
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$584K 0.01%
25,556
+9,821
SHAK icon
1088
Shake Shack
SHAK
$3.8B
$581K 0.01%
+4,135
WIW
1089
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$542M
$577K 0.01%
65,900
+12,000
AYI icon
1090
Acuity Brands
AYI
$11.2B
$573K 0.01%
1,919
FXH icon
1091
First Trust Health Care AlphaDEX Fund
FXH
$930M
$572K 0.01%
5,521
BEN icon
1092
Franklin Resources
BEN
$11.7B
$570K 0.01%
23,899
+3,061
LVS icon
1093
Las Vegas Sands
LVS
$44.9B
$567K 0.01%
13,041
+2,994
NRK icon
1094
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$566K 0.01%
57,098
+18,281
BITB icon
1095
Bitwise Bitcoin ETF
BITB
$4.07B
$560K 0.01%
9,555
+224
GSG icon
1096
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$560K 0.01%
25,400
ALNY icon
1097
Alnylam Pharmaceuticals
ALNY
$59B
$560K 0.01%
1,716
CAG icon
1098
Conagra Brands
CAG
$8.11B
$559K 0.01%
27,295
-1,205
BBBY
1099
Bed Bath & Beyond
BBBY
$489M
$558K 0.01%
89,276
+28,975
EAT icon
1100
Brinker International
EAT
$4.75B
$556K 0.01%
+3,086
42 43
44
45 46