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
FPX icon
1351
First Trust US Equity Opportunities ETF
FPX
$1.14B
$300K ﹤0.01%
2,072
XYLD icon
1352
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$299K ﹤0.01%
7,678
-484
CCAP icon
1353
Crescent Capital BDC
CCAP
$518M
$299K ﹤0.01%
21,186
+7,580
FIS icon
1354
Fidelity National Information Services
FIS
$33.5B
$297K ﹤0.01%
3,648
-46
CF icon
1355
CF Industries
CF
$12.8B
$296K ﹤0.01%
3,221
-9,478
OPY icon
1356
Oppenheimer Holdings
OPY
$715M
$296K ﹤0.01%
+4,500
PBF icon
1357
PBF Energy
PBF
$4.28B
$296K ﹤0.01%
+13,649
HIO
1358
Western Asset High Income Opportunity Fund
HIO
$359M
$295K ﹤0.01%
74,229
+187
IYC icon
1359
iShares US Consumer Discretionary ETF
IYC
$1.72B
$295K ﹤0.01%
2,956
BSCR icon
1360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$294K ﹤0.01%
14,949
+1,657
WTFC icon
1361
Wintrust Financial
WTFC
$8.75B
$293K ﹤0.01%
2,366
-346
JPC icon
1362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$292K ﹤0.01%
36,458
-3,080
NIO icon
1363
NIO
NIO
$16.9B
$292K ﹤0.01%
85,232
+32,800
HIW icon
1364
Highwoods Properties
HIW
$3.23B
$292K ﹤0.01%
9,400
-17,117
AMZA icon
1365
InfraCap MLP ETF
AMZA
$380M
$292K ﹤0.01%
+6,737
XT icon
1366
iShares Future Exponential Technologies ETF
XT
$3.76B
$292K ﹤0.01%
+4,475
EWP icon
1367
iShares MSCI Spain ETF
EWP
$1.44B
$291K ﹤0.01%
6,601
-1,687
AFG icon
1368
American Financial Group
AFG
$11.9B
$290K ﹤0.01%
2,301
+10
PD icon
1369
PagerDuty
PD
$1.44B
$290K ﹤0.01%
19,000
-1,850
CCL icon
1370
Carnival Corp
CCL
$35.1B
$290K ﹤0.01%
10,317
-1,842
WMK icon
1371
Weis Markets
WMK
$1.6B
$290K ﹤0.01%
4,000
CPA icon
1372
Copa Holdings
CPA
$5.15B
$290K ﹤0.01%
+2,635
UTI icon
1373
Universal Technical Institute
UTI
$1.54B
$289K ﹤0.01%
+8,528
MTD icon
1374
Mettler-Toledo International
MTD
$29.6B
$289K ﹤0.01%
246
GCOW icon
1375
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$289K ﹤0.01%
+7,600
53 54
55
56 57