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
VDC icon
1326
Vanguard Consumer Staples ETF
VDC
$7.17B
$320K ﹤0.01%
1,460
+106
BGB
1327
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$319K ﹤0.01%
26,289
-2,156
IMTM icon
1328
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$317K ﹤0.01%
+6,941
RYLD icon
1329
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$315K ﹤0.01%
21,160
+4,251
AA icon
1330
Alcoa
AA
$9.66B
$315K ﹤0.01%
10,687
-167
PSTG icon
1331
Pure Storage
PSTG
$29.6B
$313K ﹤0.01%
5,435
-1,892
BOE icon
1332
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$312K ﹤0.01%
27,529
+1,572
CRDO icon
1333
Credo Technology Group
CRDO
$28.3B
$311K ﹤0.01%
+3,357
AUB icon
1334
Atlantic Union Bankshares
AUB
$4.67B
$310K ﹤0.01%
9,921
+2,320
CDW icon
1335
CDW
CDW
$18.5B
$308K ﹤0.01%
1,724
-316
ETY icon
1336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$307K ﹤0.01%
19,877
+26
NYT icon
1337
New York Times
NYT
$9.96B
$307K ﹤0.01%
5,476
-334
NUKZ icon
1338
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$306K ﹤0.01%
+5,419
TY icon
1339
TRI-Continental Corp
TY
$1.77B
$306K ﹤0.01%
9,678
-110
RCI icon
1340
Rogers Communications
RCI
$20.2B
$306K ﹤0.01%
10,320
+120
VONE icon
1341
Vanguard Russell 1000 ETF
VONE
$6.92B
$305K ﹤0.01%
1,086
-725
ODFL icon
1342
Old Dominion Freight Line
ODFL
$29.3B
$304K ﹤0.01%
1,872
-333
VALE icon
1343
Vale
VALE
$51.9B
$304K ﹤0.01%
31,276
+8,398
FANG icon
1344
Diamondback Energy
FANG
$41.2B
$302K ﹤0.01%
2,201
-5,420
BTZ icon
1345
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$302K ﹤0.01%
27,687
-1,975
QQQJ icon
1346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$302K ﹤0.01%
+9,447
MOO icon
1347
VanEck Agribusiness ETF
MOO
$585M
$302K ﹤0.01%
+4,099
VFC icon
1348
VF Corp
VFC
$5.72B
$301K ﹤0.01%
25,634
-52,659
GSBD icon
1349
Goldman Sachs BDC
GSBD
$1.13B
$301K ﹤0.01%
26,765
+449
CIVI icon
1350
Civitas Resources
CIVI
$2.33B
$300K ﹤0.01%
+10,914
52 53
54
55 56