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
IYF icon
1226
iShares US Financials ETF
IYF
$4.04B
$404K 0.01%
3,340
REGL icon
1227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$403K 0.01%
4,942
+11
PAPI icon
1228
Parametric Equity Premium Income ETF
PAPI
$247M
$403K 0.01%
+15,950
IGOV icon
1229
iShares International Treasury Bond ETF
IGOV
$1.12B
$402K 0.01%
+9,328
SPE
1230
Special Opportunities Fund
SPE
$161M
$399K 0.01%
25,766
+1,000
FSK icon
1231
FS KKR Capital
FSK
$4.26B
$398K 0.01%
19,185
+2,214
HCI icon
1232
HCI Group
HCI
$2.41B
$398K 0.01%
2,613
+391
TFPM icon
1233
Triple Flag Precious Metals
TFPM
$6.05B
$398K 0.01%
16,784
WULF icon
1234
TeraWulf
WULF
$6B
$397K 0.01%
90,624
+40,406
NBIS
1235
Nebius Group N.V.
NBIS
$28.9B
$396K 0.01%
+7,154
SUN icon
1236
Sunoco
SUN
$9.54B
$395K 0.01%
7,365
ETG
1237
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$394K 0.01%
+18,828
HTGC icon
1238
Hercules Capital
HTGC
$3.27B
$389K 0.01%
21,280
+1,062
EMXC icon
1239
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$387K 0.01%
6,137
+2,407
SLGN icon
1240
Silgan Holdings
SLGN
$4.01B
$386K 0.01%
7,130
-600
DOC icon
1241
Healthpeak Properties
DOC
$12.3B
$386K 0.01%
+22,036
FTCB icon
1242
First Trust Core Investment Grade ETF
FTCB
$1.42B
$386K 0.01%
+18,306
ALB.PRA icon
1243
Albemarle Corp Depositary Shares
ALB.PRA
$2.12B
$386K 0.01%
12,010
+1,445
FTAI icon
1244
FTAI Aviation
FTAI
$17.2B
$385K 0.01%
3,351
-1,449
VNLA icon
1245
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$384K 0.01%
7,797
+1,919
VIK icon
1246
Viking Holdings
VIK
$26.4B
$384K 0.01%
7,197
-500
IGPT icon
1247
Invesco AI and Next Gen Software ETF
IGPT
$621M
$383K 0.01%
7,788
-11
VNOM icon
1248
Viper Energy
VNOM
$6.32B
$383K 0.01%
10,036
+4,786
HLT icon
1249
Hilton Worldwide
HLT
$64.2B
$380K 0.01%
1,426
-653
HQL
1250
abrdn Life Sciences Investors
HQL
$468M
$380K 0.01%
29,633
+920
48 49
50
51 52