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
SGOL icon
1426
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$243K ﹤0.01%
7,711
TOWN icon
1427
Towne Bank
TOWN
$2.6B
$243K ﹤0.01%
7,113
-14,995
MTB icon
1428
M&T Bank
MTB
$28.6B
$243K ﹤0.01%
+1,253
LEU icon
1429
Centrus Energy
LEU
$5.36B
$241K ﹤0.01%
+1,313
DSGX icon
1430
Descartes Systems
DSGX
$7.25B
$240K ﹤0.01%
2,362
-178
AGCO icon
1431
AGCO
AGCO
$7.88B
$240K ﹤0.01%
2,325
-535
CACI icon
1432
CACI
CACI
$13B
$239K ﹤0.01%
502
-206
BNY icon
1433
BlackRock New York Municipal Income Trust
BNY
$245M
$239K ﹤0.01%
24,721
+1,374
MD icon
1434
Pediatrix Medical
MD
$1.88B
$239K ﹤0.01%
16,654
-1,996
NXG
1435
NXG NextGen Infrastructure Income Fund
NXG
$210M
$239K ﹤0.01%
4,750
SCM icon
1436
Stellus Capital Investment Corp
SCM
$336M
$238K ﹤0.01%
17,056
+1,616
BUD icon
1437
AB InBev
BUD
$124B
$237K ﹤0.01%
3,456
-281
VTRS icon
1438
Viatris
VTRS
$11.7B
$237K ﹤0.01%
26,551
-7,858
RGTI icon
1439
Rigetti Computing
RGTI
$10.9B
$237K ﹤0.01%
+19,941
SLM icon
1440
SLM Corp
SLM
$5.43B
$236K ﹤0.01%
7,190
-168
HUSV icon
1441
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.2M
$234K ﹤0.01%
5,866
-330
STIP icon
1442
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$234K ﹤0.01%
+2,275
NXJ icon
1443
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$234K ﹤0.01%
20,620
+8,670
LNTH icon
1444
Lantheus
LNTH
$3.39B
$234K ﹤0.01%
2,856
+543
BIZD icon
1445
VanEck BDC Income ETF
BIZD
$1.5B
$234K ﹤0.01%
14,347
CHY
1446
Calamos Convertible and High Income Fund
CHY
$917M
$233K ﹤0.01%
21,192
-975
BME icon
1447
BlackRock Health Sciences Trust
BME
$502M
$231K ﹤0.01%
6,342
+47
AGX icon
1448
Argan
AGX
$4.3B
$231K ﹤0.01%
+1,047
ABR icon
1449
Arbor Realty Trust
ABR
$1.81B
$231K ﹤0.01%
21,551
+288
NWN icon
1450
Northwest Natural Holdings
NWN
$1.94B
$229K ﹤0.01%
5,775
56 57
58
59 60