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
EIX icon
1401
Edison International
EIX
$21.9B
$267K ﹤0.01%
5,171
-5,811
ROST icon
1402
Ross Stores
ROST
$52.4B
$266K ﹤0.01%
2,083
-1,009
BSJS icon
1403
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$265K ﹤0.01%
12,006
-343
BITO icon
1404
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$263K ﹤0.01%
12,212
-4,003
GWRE icon
1405
Guidewire Software
GWRE
$18.5B
$263K ﹤0.01%
1,115
+43
TRGP icon
1406
Targa Resources
TRGP
$36.9B
$260K ﹤0.01%
1,496
-1,039
AVLV icon
1407
Avantis US Large Cap Value ETF
AVLV
$8.36B
$260K ﹤0.01%
3,816
+640
CIEN icon
1408
Ciena
CIEN
$28.1B
$259K ﹤0.01%
+3,190
VTIP icon
1409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$257K ﹤0.01%
+5,115
MAA icon
1410
Mid-America Apartment Communities
MAA
$15.2B
$257K ﹤0.01%
1,736
-10
RH icon
1411
RH
RH
$3.04B
$257K ﹤0.01%
1,359
+82
HEFA icon
1412
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$256K ﹤0.01%
6,747
-85
GHY
1413
PGIM Global High Yield Fund
GHY
$514M
$252K ﹤0.01%
18,821
+7,874
VCRB icon
1414
Vanguard Core Bond ETF
VCRB
$3.8B
$250K ﹤0.01%
+3,223
WH icon
1415
Wyndham Hotels & Resorts
WH
$5.57B
$249K ﹤0.01%
3,064
-58
KBWP icon
1416
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$249K ﹤0.01%
+2,025
DTE icon
1417
DTE Energy
DTE
$28.4B
$248K ﹤0.01%
1,874
-244
HLN icon
1418
Haleon
HLN
$42.1B
$248K ﹤0.01%
23,911
-1,451
FLIN icon
1419
Franklin FTSE India ETF
FLIN
$2.5B
$247K ﹤0.01%
+6,208
BGX
1420
Blackstone Long-Short Credit Income Fund
BGX
$149M
$247K ﹤0.01%
19,900
IFN
1421
India Fund
IFN
$593M
$246K ﹤0.01%
+14,908
NSA icon
1422
National Storage Affiliates Trust
NSA
$2.36B
$245K ﹤0.01%
7,673
+550
MRNA icon
1423
Moderna
MRNA
$9.59B
$245K ﹤0.01%
8,888
-1,331
APPN icon
1424
Appian
APPN
$2.97B
$245K ﹤0.01%
8,200
FLMI icon
1425
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$244K ﹤0.01%
+10,075
55 56
57
58 59