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
GFS icon
1376
GlobalFoundries
GFS
$18.9B
$288K ﹤0.01%
7,552
-498
GGME icon
1377
Invesco Next Gen Media and Gaming ETF
GGME
$154M
$287K ﹤0.01%
4,685
ZION icon
1378
Zions Bancorporation
ZION
$7.71B
$286K ﹤0.01%
5,500
+1,000
THO icon
1379
Thor Industries
THO
$5.49B
$285K ﹤0.01%
3,214
-67
DAL icon
1380
Delta Air Lines
DAL
$38.4B
$285K ﹤0.01%
5,792
-56
BIIB icon
1381
Biogen
BIIB
$22.8B
$284K ﹤0.01%
2,264
-2,026
EIM
1382
Eaton Vance Municipal Bond Fund
EIM
$507M
$284K ﹤0.01%
29,386
+33
JLL icon
1383
Jones Lang LaSalle
JLL
$14.1B
$284K ﹤0.01%
1,110
-618
SWAN icon
1384
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$269M
$283K ﹤0.01%
9,232
+456
SKT icon
1385
Tanger
SKT
$3.97B
$283K ﹤0.01%
9,247
EVLV icon
1386
Evolv Technologies
EVLV
$1.24B
$282K ﹤0.01%
45,162
-8,250
DT icon
1387
Dynatrace
DT
$14.2B
$280K ﹤0.01%
+5,080
VFLO icon
1388
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$279K ﹤0.01%
7,900
+800
BJ icon
1389
BJs Wholesale Club
BJ
$12B
$279K ﹤0.01%
2,585
-1,057
BSCQ icon
1390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$278K ﹤0.01%
14,255
+1,291
FXD icon
1391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$274K ﹤0.01%
4,322
-41
OZK icon
1392
Bank OZK
OZK
$4.97B
$274K ﹤0.01%
5,818
-1,224
FAX
1393
abrdn Asia-Pacific Income Fund
FAX
$627M
$274K ﹤0.01%
17,181
JRS icon
1394
Nuveen Real Estate Income Fund
JRS
$228M
$273K ﹤0.01%
35,147
+375
IWY icon
1395
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$273K ﹤0.01%
+1,106
SLNO icon
1396
Soleno Therapeutics
SLNO
$2.56B
$272K ﹤0.01%
3,250
-3
SUB icon
1397
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$271K ﹤0.01%
2,550
+120
BSJP icon
1398
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$270K ﹤0.01%
11,690
+1,581
NSP icon
1399
Insperity
NSP
$1.28B
$268K ﹤0.01%
4,456
KEY icon
1400
KeyCorp
KEY
$19.8B
$268K ﹤0.01%
15,371
-296
54 55
56
57 58