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
FNY icon
1476
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$441M
$215K ﹤0.01%
+2,602
ROM icon
1477
ProShares Ultra Technology
ROM
$906M
$213K ﹤0.01%
+2,800
QQQH
1478
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$212K ﹤0.01%
+4,050
BBN icon
1479
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$212K ﹤0.01%
+13,163
DRIV icon
1480
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$211K ﹤0.01%
+9,075
MRCC icon
1481
Monroe Capital Corp
MRCC
$143M
$211K ﹤0.01%
33,163
-2,725
CAKE icon
1482
Cheesecake Factory
CAKE
$2.36B
$209K ﹤0.01%
+3,340
BXSL icon
1483
Blackstone Secured Lending
BXSL
$6.1B
$209K ﹤0.01%
6,789
+88
SWK icon
1484
Stanley Black & Decker
SWK
$10.6B
$209K ﹤0.01%
+3,079
NNN icon
1485
NNN REIT
NNN
$7.73B
$207K ﹤0.01%
4,804
-33,447
H icon
1486
Hyatt Hotels
H
$14.8B
$207K ﹤0.01%
+1,483
VOOG icon
1487
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$207K ﹤0.01%
+521
LTH icon
1488
Life Time Group Holdings
LTH
$5.63B
$206K ﹤0.01%
6,800
NZF icon
1489
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$206K ﹤0.01%
17,281
-7,466
MSCI icon
1490
MSCI
MSCI
$43.8B
$206K ﹤0.01%
+357
SDOG icon
1491
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$205K ﹤0.01%
3,573
+17
UTL icon
1492
Unitil
UTL
$858M
$205K ﹤0.01%
3,925
CMPO icon
1493
CompoSecure Inc
CMPO
$2.59B
$204K ﹤0.01%
14,443
-296
TM icon
1494
Toyota
TM
$263B
$203K ﹤0.01%
1,180
-173
VLRS
1495
Controladora Vuela Compañía de Aviación
VLRS
$762M
$203K ﹤0.01%
42,750
OSK icon
1496
Oshkosh
OSK
$7.68B
$203K ﹤0.01%
+1,787
FLUT icon
1497
Flutter Entertainment
FLUT
$39B
$203K ﹤0.01%
709
-2,863
OEC icon
1498
Orion
OEC
$264M
$202K ﹤0.01%
19,300
-450
DFEB icon
1499
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$202K ﹤0.01%
+4,527
CWCO icon
1500
Consolidated Water Co
CWCO
$554M
$202K ﹤0.01%
+6,715