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
FYX icon
1151
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$492K 0.01%
5,058
EMLP icon
1152
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$492K 0.01%
13,114
+2,767
PAGP icon
1153
Plains GP Holdings
PAGP
$3.46B
$487K 0.01%
25,069
+4,654
PCG icon
1154
PG&E
PCG
$36.4B
$486K 0.01%
34,866
+4,882
INFL icon
1155
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$484K 0.01%
11,474
-202
L icon
1156
Loews
L
$21.2B
$483K 0.01%
5,270
+62
LYV icon
1157
Live Nation Entertainment
LYV
$33.1B
$483K 0.01%
3,193
+538
ARKG icon
1158
ARK Genomic Revolution ETF
ARKG
$1.15B
$483K 0.01%
19,816
+1,153
OUSA icon
1159
ALPS O'Shares US Quality Dividend ETF
OUSA
$811M
$481K 0.01%
8,905
-1,380
FLR icon
1160
Fluor
FLR
$7.22B
$479K 0.01%
+9,342
FBT icon
1161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$477K 0.01%
2,958
-2,931
JBL icon
1162
Jabil
JBL
$23.2B
$471K 0.01%
2,160
-2,815
DFAS icon
1163
Dimensional US Small Cap ETF
DFAS
$11.3B
$467K 0.01%
7,337
BAC.PRL icon
1164
Bank of America Series L
BAC.PRL
$3.89B
$467K 0.01%
385
-3,841
APO.PRA icon
1165
Apollo Global Management Series A
APO.PRA
$1.96B
$467K 0.01%
6,237
-975
AIA icon
1166
iShares Asia 50 ETF
AIA
$1.15B
$464K 0.01%
5,725
-10
AIT icon
1167
Applied Industrial Technologies
AIT
$9.85B
$464K 0.01%
+1,995
VUSB icon
1168
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$464K 0.01%
9,298
+3,622
ICSH icon
1169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$464K 0.01%
9,142
+3,560
LYB icon
1170
LyondellBasell Industries
LYB
$13.5B
$464K 0.01%
8,011
-5,157
SPSM icon
1171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$463K 0.01%
10,877
+628
RSPN icon
1172
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$462K 0.01%
8,632
-30,451
RTO icon
1173
Rentokil
RTO
$13.7B
$457K 0.01%
19,054
-900
TD icon
1174
Toronto Dominion Bank
TD
$138B
$457K 0.01%
6,223
-5,309
WTPI
1175
WisdomTree Equity Premium Income Fund
WTPI
$313M
$456K 0.01%
14,221
+159
45 46
47
48 49