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
ARKF icon
1501
ARK Fintech Innovation ETF
ARKF
$1.37B
$201K ﹤0.01%
4,006
-4,206
ACWX icon
1502
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$201K ﹤0.01%
+3,293
SMOT icon
1503
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$200K ﹤0.01%
+5,755
WIA
1504
Western Asset Inflation-Linked Income Fund
WIA
$195M
$200K ﹤0.01%
23,821
+48
BSCY
1505
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$200K ﹤0.01%
+9,642
MFIC icon
1506
MidCap Financial Investment
MFIC
$1.12B
$199K ﹤0.01%
15,743
+300
FTQI icon
1507
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$715M
$196K ﹤0.01%
+10,000
FLG
1508
Flagstar Bank National Association
FLG
$4.52B
$195K ﹤0.01%
18,442
-872
ESBA icon
1509
Empire State Realty Series ES
ESBA
$2.05B
$194K ﹤0.01%
24,692
PLSE icon
1510
Pulse Biosciences
PLSE
$1.05B
$194K ﹤0.01%
12,850
DLY
1511
DoubleLine Yield Opportunities Fund
DLY
$717M
$194K ﹤0.01%
12,430
-6,550
THW
1512
abrdn World Healthcare Fund
THW
$480M
$192K ﹤0.01%
18,733
-2,699
FTF
1513
Franklin Limited Duration Income Trust
FTF
$248M
$192K ﹤0.01%
29,867
+496
SOUN icon
1514
SoundHound AI
SOUN
$5.92B
$190K ﹤0.01%
17,750
MIN
1515
MFS Intermediate Income Trust
MIN
$297M
$190K ﹤0.01%
70,000
DMO
1516
Western Asset Mortgage Opportunity Fund
DMO
$136M
$185K ﹤0.01%
15,500
RIG icon
1517
Transocean
RIG
$4.38B
$181K ﹤0.01%
70,008
+500
APPS icon
1518
Digital Turbine
APPS
$672M
$181K ﹤0.01%
30,700
-6,998
FRSH icon
1519
Freshworks
FRSH
$3.16B
$177K ﹤0.01%
11,900
MUC icon
1520
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$175K ﹤0.01%
16,911
-603
PMO
1521
Putnam Municipal Opportunities Trust
PMO
$290M
$175K ﹤0.01%
+17,646
KTF
1522
DWS Municipal Income Trust
KTF
$358M
$171K ﹤0.01%
+19,339
TEVA icon
1523
Teva Pharmaceuticals
TEVA
$27.5B
$169K ﹤0.01%
+10,110
BGY icon
1524
BlackRock Enhanced International Dividend Trust
BGY
$523M
$168K ﹤0.01%
28,973
-606
CHW
1525
Calamos Global Dynamic Income Fund
CHW
$475M
$167K ﹤0.01%
23,461
+6,309
59 60
61
62 63