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
CGSD icon
1451
Capital Group Short Duration Income ETF
CGSD
$1.56B
$229K ﹤0.01%
8,821
-4
CII icon
1452
BlackRock Enhanced Captial and Income Fund
CII
$973M
$228K ﹤0.01%
10,700
SUSA icon
1453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$228K ﹤0.01%
1,800
-19
EWU icon
1454
iShares MSCI United Kingdom ETF
EWU
$2.92B
$227K ﹤0.01%
5,724
-7,330
DFIV icon
1455
Dimensional International Value ETF
DFIV
$13.9B
$227K ﹤0.01%
5,307
HYS icon
1456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$227K ﹤0.01%
2,392
+114
CYTK icon
1457
Cytokinetics
CYTK
$7.36B
$227K ﹤0.01%
6,862
-1,532
EVR icon
1458
Evercore
EVR
$11.9B
$225K ﹤0.01%
+833
AGO icon
1459
Assured Guaranty
AGO
$4.06B
$224K ﹤0.01%
2,575
-130
OGN icon
1460
Organon & Co
OGN
$1.76B
$224K ﹤0.01%
23,155
-31,010
UBS icon
1461
UBS Group
UBS
$120B
$223K ﹤0.01%
6,591
-1,881
CPER icon
1462
United States Copper Index Fund
CPER
$244M
$222K ﹤0.01%
+7,018
CR icon
1463
Crane Co
CR
$10.9B
$221K ﹤0.01%
+1,166
RWL icon
1464
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$221K ﹤0.01%
2,118
+5
ILCG icon
1465
iShares Morningstar Growth ETF
ILCG
$3.05B
$220K ﹤0.01%
+2,269
CLF icon
1466
Cleveland-Cliffs
CLF
$5.94B
$219K ﹤0.01%
28,855
-182,039
RPM icon
1467
RPM International
RPM
$13.8B
$219K ﹤0.01%
1,996
+2
VRSK icon
1468
Verisk Analytics
VRSK
$29.9B
$219K ﹤0.01%
703
+25
LEG icon
1469
Leggett & Platt
LEG
$1.19B
$219K ﹤0.01%
24,501
HESM icon
1470
Hess Midstream
HESM
$4.39B
$219K ﹤0.01%
5,675
+325
SPRY icon
1471
ARS Pharmaceuticals
SPRY
$875M
$218K ﹤0.01%
12,514
-2,500
AMTM
1472
Amentum Holdings
AMTM
$5.45B
$216K ﹤0.01%
+9,163
FIX icon
1473
Comfort Systems
FIX
$33.7B
$216K ﹤0.01%
+403
HBAN icon
1474
Huntington Bancshares
HBAN
$24.6B
$216K ﹤0.01%
12,890
-4,348
IBN icon
1475
ICICI Bank
IBN
$108B
$215K ﹤0.01%
+6,382
57 58
59
60 61