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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$72B
$15.4M 0.2%
581,556
+43,130
GE icon
102
GE Aerospace
GE
$329B
$15.4M 0.2%
59,761
+8,498
ORCL icon
103
Oracle
ORCL
$567B
$15.2M 0.2%
69,693
-533
WTV icon
104
WisdomTree US Value Fund
WTV
$2.14B
$15.2M 0.2%
+175,971
MLM icon
105
Martin Marietta Materials
MLM
$38.1B
$15.1M 0.2%
27,470
+6,600
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$14.9M 0.2%
136,351
+8,403
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.14B
$14.6M 0.19%
160,498
+2,413
CG icon
108
Carlyle Group
CG
$21.7B
$14.5M 0.19%
282,639
-7,274
ZTS icon
109
Zoetis
ZTS
$55.7B
$14.5M 0.19%
92,741
-1,605
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$14.4M 0.19%
239,929
+79,926
ABT icon
111
Abbott
ABT
$219B
$14.2M 0.19%
104,253
-1,110
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$14.1M 0.19%
111,668
+6,606
VTV icon
113
Vanguard Value ETF
VTV
$157B
$13.9M 0.18%
78,647
+11,593
JEF icon
114
Jefferies Financial Group
JEF
$12.9B
$13.9M 0.18%
253,764
-10,310
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$570B
$13.9M 0.18%
45,659
+1,227
EPD icon
116
Enterprise Products Partners
EPD
$69.5B
$13.8M 0.18%
445,541
-3,550
CP icon
117
Canadian Pacific Kansas City
CP
$66.9B
$13.6M 0.18%
171,231
+6,223
DIS icon
118
Walt Disney
DIS
$205B
$13.5M 0.18%
108,766
-8,027
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$13.4M 0.18%
457,616
+69,916
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$102B
$13.2M 0.17%
64,493
+3,587
FBND icon
121
Fidelity Total Bond ETF
FBND
$23.3B
$13.2M 0.17%
288,391
-1,544
AFL icon
122
Aflac
AFL
$58.1B
$13.2M 0.17%
124,710
-1,611
MRK icon
123
Merck
MRK
$263B
$13.1M 0.17%
165,938
-36,725
KMX icon
124
CarMax
KMX
$5.57B
$13M 0.17%
194,047
-825
MO icon
125
Altria Group
MO
$97B
$13M 0.17%
220,994
-2,001
3 4
5
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