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
XSMO icon
1301
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$341K ﹤0.01%
5,017
+183
MSDL icon
1302
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$341K ﹤0.01%
18,213
+4,867
ATGE icon
1303
Adtalem Global Education
ATGE
$3.45B
$340K ﹤0.01%
+2,675
QDPL icon
1304
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$338K ﹤0.01%
+8,567
NE icon
1305
Noble Corp
NE
$4.64B
$337K ﹤0.01%
12,678
-17,600
BANX
1306
ArrowMark Financial
BANX
$150M
$335K ﹤0.01%
16,009
-8,819
SPMC
1307
Sound Point Meridian Capital
SPMC
$335K ﹤0.01%
18,712
+2,630
JGRO icon
1308
JPMorgan Active Growth ETF
JGRO
$7.52B
$334K ﹤0.01%
3,880
+846
PATH icon
1309
UiPath
PATH
$7.59B
$333K ﹤0.01%
26,006
-5,592
FGD icon
1310
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$331K ﹤0.01%
12,030
DYN icon
1311
Dyne Therapeutics
DYN
$2.62B
$330K ﹤0.01%
34,674
-262
PFFA icon
1312
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$329K ﹤0.01%
15,788
+1,527
KKR.PRD
1313
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$328K ﹤0.01%
+6,115
IYT icon
1314
iShares US Transportation ETF
IYT
$620M
$328K ﹤0.01%
4,780
-52
IBKR icon
1315
Interactive Brokers
IBKR
$31.4B
$327K ﹤0.01%
5,898
-15,722
GNW icon
1316
Genworth Financial
GNW
$3.56B
$325K ﹤0.01%
41,800
-2,500
CDNS icon
1317
Cadence Design Systems
CDNS
$88.5B
$325K ﹤0.01%
+1,054
WTRG icon
1318
Essential Utilities
WTRG
$11.2B
$324K ﹤0.01%
8,711
-1,064
IBDR icon
1319
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$323K ﹤0.01%
13,333
+159
SRAD icon
1320
Sportradar
SRAD
$6.8B
$323K ﹤0.01%
+11,488
PGF icon
1321
Invesco Financial Preferred ETF
PGF
$788M
$323K ﹤0.01%
22,860
+97
MHD icon
1322
BlackRock MuniHoldings Fund
MHD
$614M
$322K ﹤0.01%
28,773
+156
JCPI icon
1323
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$322K ﹤0.01%
+6,675
ETW
1324
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$320K ﹤0.01%
36,993
+3,071
QJUN icon
1325
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$320K ﹤0.01%
+10,815
51 52
53
54 55