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
BNS icon
1201
Scotiabank
BNS
$83.3B
$427K 0.01%
+7,725
VMC icon
1202
Vulcan Materials
VMC
$38B
$426K 0.01%
1,635
+179
RAL
1203
Ralliant Corp
RAL
$5.3B
$426K 0.01%
+8,781
VKQ icon
1204
Invesco Municipal Trust
VKQ
$539M
$425K 0.01%
46,467
+18,326
DFUV icon
1205
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$424K 0.01%
10,028
ARKK icon
1206
ARK Innovation ETF
ARKK
$8.68B
$423K 0.01%
6,018
-8,985
GGN
1207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$423K 0.01%
96,300
IPGP icon
1208
IPG Photonics
IPGP
$3.79B
$419K 0.01%
6,100
RIVN icon
1209
Rivian
RIVN
$18.9B
$418K 0.01%
30,445
-4,397
IDXX icon
1210
Idexx Laboratories
IDXX
$56.7B
$417K 0.01%
778
-58
PINS icon
1211
Pinterest
PINS
$18.3B
$417K 0.01%
11,632
+1,392
ESGU icon
1212
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$416K 0.01%
3,078
-109
TPL icon
1213
Texas Pacific Land
TPL
$22.8B
$415K 0.01%
+393
DEM icon
1214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
$413K 0.01%
9,126
+382
NTR icon
1215
Nutrien
NTR
$27.7B
$412K 0.01%
7,070
-6,457
FDUS icon
1216
Fidus Investment
FDUS
$698M
$411K 0.01%
20,323
+1,298
NN icon
1217
NextNav
NN
$1.73B
$410K 0.01%
27,000
PDX
1218
PIMCO Dynamic Income Strategy Fund
PDX
$994M
$409K 0.01%
16,611
+4,711
VIRT icon
1219
Virtu Financial
VIRT
$3.03B
$409K 0.01%
+9,140
VTEB icon
1220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$408K 0.01%
8,330
-6,467
EXPD icon
1221
Expeditors International
EXPD
$18.4B
$407K 0.01%
3,564
-423
HROW icon
1222
Harrow
HROW
$1.31B
$407K 0.01%
+13,317
NAC icon
1223
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$407K 0.01%
36,396
+7,456
RLTY icon
1224
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$406K 0.01%
26,729
ARIS
1225
DELISTED
Aris Water Solutions
ARIS
$405K 0.01%
17,113
+1,823
47 48
49
50 51