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
THQ
1126
abrdn Healthcare Opportunities Fund
THQ
$726M
$524K 0.01%
28,519
-1,083
OIH icon
1127
VanEck Oil Services ETF
OIH
$1.06B
$523K 0.01%
2,273
+550
DBA icon
1128
Invesco DB Agriculture Fund
DBA
$788M
$522K 0.01%
+19,973
IJS icon
1129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$521K 0.01%
5,236
-1,560
AGNG icon
1130
Global X Aging Population ETF
AGNG
$67M
$520K 0.01%
16,306
-229
SLG icon
1131
SL Green Realty
SLG
$3.61B
$519K 0.01%
8,389
RBLX icon
1132
Roblox
RBLX
$74.5B
$519K 0.01%
4,934
-122
HDV icon
1133
iShares Core High Dividend ETF
HDV
$11.4B
$517K 0.01%
4,416
CWAN icon
1134
Clearwater Analytics
CWAN
$4.74B
$517K 0.01%
23,582
+4,046
NVCT icon
1135
Nuvectis Pharma
NVCT
$155M
$516K 0.01%
69,066
+28,066
KWEB icon
1136
KraneShares CSI China Internet ETF
KWEB
$9.13B
$515K 0.01%
15,011
+924
RMM
1137
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$515K 0.01%
38,406
+3,506
EWBC icon
1138
East-West Bancorp
EWBC
$14.6B
$512K 0.01%
5,074
-47
NJR icon
1139
New Jersey Resources
NJR
$4.58B
$512K 0.01%
11,428
-1,457
VET icon
1140
Vermilion Energy
VET
$1.31B
$512K 0.01%
+70,264
LECO icon
1141
Lincoln Electric
LECO
$12.6B
$510K 0.01%
+2,460
MBLY icon
1142
Mobileye
MBLY
$10.4B
$509K 0.01%
28,323
-2,428
AVIV icon
1143
Avantis International Large Cap Value ETF
AVIV
$897M
$509K 0.01%
8,176
+1,494
URA icon
1144
Global X Uranium ETF
URA
$5.16B
$508K 0.01%
13,098
-44,376
GBDC icon
1145
Golub Capital BDC
GBDC
$3.69B
$507K 0.01%
34,605
-4,666
BMO icon
1146
Bank of Montreal
BMO
$89.5B
$506K 0.01%
4,572
-145
HEI.A icon
1147
HEICO Corp Class A
HEI.A
$36.2B
$506K 0.01%
1,954
-27
CPNG icon
1148
Coupang
CPNG
$53.2B
$506K 0.01%
+16,873
BMRN icon
1149
BioMarin Pharmaceuticals
BMRN
$10B
$503K 0.01%
9,147
+3,736
RJF icon
1150
Raymond James Financial
RJF
$32.3B
$497K 0.01%
+3,239
44 45
46
47 48