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
BTT icon
1101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$554K 0.01%
25,314
+10,317
ETR icon
1102
Entergy
ETR
$43.6B
$551K 0.01%
6,633
+210
GTY
1103
Getty Realty Corp
GTY
$1.57B
$549K 0.01%
19,855
-10,708
DGRS icon
1104
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$548K 0.01%
11,782
-106
DXJ icon
1105
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$548K 0.01%
4,798
-166
RBRK icon
1106
Rubrik
RBRK
$15.1B
$547K 0.01%
6,106
+2,413
VPU icon
1107
Vanguard Utilities ETF
VPU
$7.84B
$547K 0.01%
3,097
+1,613
TRVI icon
1108
Trevi Therapeutics
TRVI
$1.38B
$546K 0.01%
99,825
-612
IWV icon
1109
iShares Russell 3000 ETF
IWV
$17.4B
$544K 0.01%
+1,550
CCEP icon
1110
Coca-Cola Europacific Partners
CCEP
$41B
$543K 0.01%
5,859
+33
QGRO icon
1111
American Century US Quality Growth ETF
QGRO
$2.04B
$543K 0.01%
+4,973
SQM icon
1112
Sociedad Química y Minera de Chile
SQM
$14.8B
$542K 0.01%
+15,374
RSPT icon
1113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.41B
$542K 0.01%
13,289
-1,250
FSCO
1114
FS Credit Opportunities Corp
FSCO
$1.29B
$541K 0.01%
74,574
+11,314
BWX icon
1115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$538K 0.01%
22,885
-304
MNA icon
1116
IQ ARB Merger Arbitrage ETF
MNA
$254M
$536K 0.01%
+15,184
ESTC icon
1117
Elastic
ESTC
$9.82B
$535K 0.01%
6,349
-154
RIV
1118
RiverNorth Opportunities Fund
RIV
$316M
$532K 0.01%
43,387
-3,481
CELH icon
1119
Celsius Holdings
CELH
$11.4B
$532K 0.01%
11,465
+1,705
VRNA
1120
DELISTED
Verona Pharma
VRNA
$531K 0.01%
+5,615
TBIL
1121
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$531K 0.01%
10,614
+753
IGM icon
1122
iShares Expanded Tech Sector ETF
IGM
$9.87B
$530K 0.01%
4,720
+46
BAB icon
1123
Invesco Taxable Municipal Bond ETF
BAB
$923M
$530K 0.01%
19,974
-400
IYH icon
1124
iShares US Healthcare ETF
IYH
$2.96B
$528K 0.01%
9,355
-969
CALM icon
1125
Cal-Maine
CALM
$4.32B
$526K 0.01%
5,281
+919
43 44
45
46 47