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
PMM
1276
Putnam Managed Municipal Income
PMM
$260M
$356K ﹤0.01%
59,470
+763
NMFC icon
1277
New Mountain Finance
NMFC
$1.02B
$355K ﹤0.01%
33,661
+37
MUJ icon
1278
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$627M
$354K ﹤0.01%
32,365
+6,265
NOK icon
1279
Nokia
NOK
$36.8B
$354K ﹤0.01%
68,405
-271,520
SMG icon
1280
ScottsMiracle-Gro
SMG
$3.26B
$354K ﹤0.01%
5,372
+1,553
IQI icon
1281
Invesco Quality Municipal Securities
IQI
$527M
$354K ﹤0.01%
37,740
+3,905
AKAM icon
1282
Akamai
AKAM
$12.1B
$353K ﹤0.01%
4,431
-13,674
WRB icon
1283
W.R. Berkley
WRB
$28.5B
$352K ﹤0.01%
4,785
-57
TAP icon
1284
Molson Coors Class B
TAP
$9.16B
$351K ﹤0.01%
7,300
+211
BC icon
1285
Brunswick
BC
$4.28B
$350K ﹤0.01%
+6,328
MGK icon
1286
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$349K ﹤0.01%
953
+166
CWEN icon
1287
Clearway Energy Class C
CWEN
$4.18B
$349K ﹤0.01%
10,902
-1,481
SPYV icon
1288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$349K ﹤0.01%
6,665
-1,147
MGA icon
1289
Magna International
MGA
$14.1B
$349K ﹤0.01%
9,027
+499
UMBF icon
1290
UMB Financial
UMBF
$8.28B
$348K ﹤0.01%
3,313
-10,655
EZPW icon
1291
Ezcorp Inc
EZPW
$1.08B
$348K ﹤0.01%
+25,085
FTGS icon
1292
First Trust Growth Strength ETF
FTGS
$1.26B
$347K ﹤0.01%
+10,150
ULST icon
1293
State Street Ultra Short Term Bond ETF
ULST
$631M
$347K ﹤0.01%
8,522
+1,235
WDC icon
1294
Western Digital
WDC
$55.7B
$346K ﹤0.01%
5,403
-4,155
DTM icon
1295
DT Midstream
DTM
$11.6B
$345K ﹤0.01%
3,140
-99
IYJ icon
1296
iShares US Industrials ETF
IYJ
$1.67B
$343K ﹤0.01%
2,411
+128
AAP icon
1297
Advance Auto Parts
AAP
$2.92B
$343K ﹤0.01%
+7,375
IRT icon
1298
Independence Realty Trust
IRT
$3.94B
$343K ﹤0.01%
19,379
AGNC icon
1299
AGNC Investment
AGNC
$11.1B
$343K ﹤0.01%
+37,276
AGD
1300
abrdn Global Dynamic Dividend Fund
AGD
$283M
$342K ﹤0.01%
30,999
+856
50 51
52
53 54