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
SBSW icon
1251
Sibanye-Stillwater
SBSW
$7.56B
$378K 0.01%
+52,391
IJT icon
1252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$376K 0.01%
2,829
-6,711
ALLW
1253
SPDR Bridgewater All Weather ETF
ALLW
$423M
$375K 0.01%
+14,398
SG icon
1254
Sweetgreen
SG
$684M
$375K 0.01%
25,175
-22,895
PCN
1255
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$374K ﹤0.01%
29,441
-8,409
PNW icon
1256
Pinnacle West Capital
PNW
$10.5B
$372K ﹤0.01%
4,158
-1,050
IYR icon
1257
iShares US Real Estate ETF
IYR
$3.71B
$370K ﹤0.01%
3,907
+1
LMND icon
1258
Lemonade
LMND
$5.61B
$369K ﹤0.01%
8,424
-1,790
JMUB icon
1259
JPMorgan Municipal ETF
JMUB
$3.77B
$369K ﹤0.01%
7,426
+3,345
FMB icon
1260
First Trust Managed Municipal ETF
FMB
$1.92B
$369K ﹤0.01%
7,398
WINN icon
1261
Harbor Long-Term Growers ETF
WINN
$1.05B
$366K ﹤0.01%
12,570
+1,429
EFR
1262
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$365K ﹤0.01%
30,143
+2,277
FXL icon
1263
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$364K ﹤0.01%
2,311
-15
AGI icon
1264
Alamos Gold
AGI
$13B
$363K ﹤0.01%
13,660
+500
ACP
1265
abrdn Income Credit Strategies Fund
ACP
$693M
$363K ﹤0.01%
61,456
+1,899
CNH
1266
CNH Industrial
CNH
$12.1B
$362K ﹤0.01%
27,917
MPV
1267
Barings Participation Investors
MPV
$207M
$360K ﹤0.01%
17,900
TPR icon
1268
Tapestry
TPR
$21.2B
$360K ﹤0.01%
4,095
-6,013
BIDU icon
1269
Baidu
BIDU
$43.3B
$360K ﹤0.01%
4,192
-5,265
LH icon
1270
Labcorp
LH
$21B
$358K ﹤0.01%
1,365
-467
BSJR icon
1271
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$358K ﹤0.01%
15,779
+1,545
HPE.PRC
1272
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$358K ﹤0.01%
6,073
-2,805
SCCO icon
1273
Southern Copper
SCCO
$111B
$356K ﹤0.01%
3,557
-127
TKO icon
1274
TKO Group
TKO
$14.4B
$356K ﹤0.01%
+1,956
EPAM icon
1275
EPAM Systems
EPAM
$9.68B
$356K ﹤0.01%
+2,012
49 50
51
52 53