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
YUMC icon
1176
Yum China
YUMC
$16.3B
$455K 0.01%
10,173
-239
PRG icon
1177
PROG Holdings
PRG
$1.09B
$448K 0.01%
15,269
+666
VTS icon
1178
Vitesse Energy
VTS
$816M
$447K 0.01%
20,229
-7,676
DHT icon
1179
DHT Holdings
DHT
$2.15B
$446K 0.01%
41,277
IHE icon
1180
iShares US Pharmaceuticals ETF
IHE
$623M
$445K 0.01%
6,786
FTI icon
1181
TechnipFMC
FTI
$17.4B
$444K 0.01%
+12,904
HII icon
1182
Huntington Ingalls Industries
HII
$12.3B
$443K 0.01%
1,836
-3,921
IXN icon
1183
iShares Global Tech ETF
IXN
$6.52B
$442K 0.01%
4,788
+345
VBTX
1184
DELISTED
Veritex Holdings
VBTX
$441K 0.01%
16,900
ACWI icon
1185
iShares MSCI ACWI ETF
ACWI
$23.2B
$439K 0.01%
3,410
+476
ILF icon
1186
iShares Latin America 40 ETF
ILF
$2.01B
$438K 0.01%
+16,701
CRSP icon
1187
CRISPR Therapeutics
CRSP
$4.97B
$437K 0.01%
8,979
-495
NXST icon
1188
Nexstar Media Group
NXST
$5.74B
$436K 0.01%
2,523
+6
PRF icon
1189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$436K 0.01%
10,322
+1,695
ACLS icon
1190
Axcelis
ACLS
$2.73B
$436K 0.01%
6,256
-250
HGLB
1191
Highland Global Allocation Fund
HGLB
$234M
$436K 0.01%
50,075
+5,432
RNR icon
1192
RenaissanceRe
RNR
$12.3B
$436K 0.01%
1,793
-25
AR icon
1193
Antero Resources
AR
$10.4B
$434K 0.01%
+10,771
SNY icon
1194
Sanofi
SNY
$122B
$433K 0.01%
8,969
+329
NVAX icon
1195
Novavax
NVAX
$1.17B
$432K 0.01%
68,552
+17,814
IBDT icon
1196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$431K 0.01%
16,948
+332
JAVA icon
1197
JPMorgan Active Value ETF
JAVA
$4.25B
$430K 0.01%
6,568
+1,399
RRC icon
1198
Range Resources
RRC
$8.97B
$430K 0.01%
10,566
+1,613
SFD
1199
Smithfield Foods
SFD
$8.73B
$428K 0.01%
18,172
+7,709
TRIN icon
1200
Trinity Capital
TRIN
$1.04B
$428K 0.01%
30,390
+4,078
46 47
48
49 50