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
TMC icon
1526
TMC The Metals Company
TMC
$2.33B
$167K ﹤0.01%
25,320
+100
NMZ icon
1527
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$166K ﹤0.01%
16,053
+91
MMD
1528
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$163K ﹤0.01%
11,000
+300
PARA
1529
DELISTED
Paramount Global Class B
PARA
$159K ﹤0.01%
12,319
-13,204
IEP icon
1530
Icahn Enterprises
IEP
$5.31B
$159K ﹤0.01%
19,730
+1,278
JRI icon
1531
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$157K ﹤0.01%
11,648
-6,401
FDD icon
1532
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$155K ﹤0.01%
+10,000
CRF
1533
Cornerstone Total Return Fund
CRF
$1.23B
$151K ﹤0.01%
19,500
-3,129
MERC icon
1534
Mercer International
MERC
$123M
$151K ﹤0.01%
43,167
+26,266
NDMO icon
1535
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
$150K ﹤0.01%
14,917
IIM icon
1536
Invesco Value Municipal Income Trust
IIM
$586M
$148K ﹤0.01%
12,727
-1,107
JSPR icon
1537
Jasper Therapeutics
JSPR
$49.7M
$148K ﹤0.01%
+26,656
OFIX icon
1538
Orthofix Medical
OFIX
$592M
$147K ﹤0.01%
+13,200
AVK
1539
Advent Convertible and Income Fund
AVK
$560M
$146K ﹤0.01%
12,040
+6
RMT
1540
Royce Micro-Cap Trust
RMT
$532M
$145K ﹤0.01%
15,687
+1,012
RA
1541
Brookfield Real Assets Income Fund
RA
$733M
$145K ﹤0.01%
10,837
+15
TLS icon
1542
Telos
TLS
$464M
$132K ﹤0.01%
41,699
-4,900
NUV icon
1543
Nuveen Municipal Value Fund
NUV
$1.89B
$130K ﹤0.01%
14,988
CLM icon
1544
Cornerstone Strategic Value Fund
CLM
$2.32B
$130K ﹤0.01%
15,966
-260
APLE icon
1545
Apple Hospitality REIT
APLE
$2.76B
$126K ﹤0.01%
10,800
-8,170
GMRE
1546
Global Medical REIT
GMRE
$434M
$125K ﹤0.01%
3,603
+84
ASG
1547
Liberty All-Star Growth Fund
ASG
$335M
$120K ﹤0.01%
22,003
+409
ETJ
1548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$119K ﹤0.01%
13,142
BWG
1549
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$119K ﹤0.01%
14,266
+663
MVF icon
1550
BlackRock MuniVest Fund
MVF
$399M
$118K ﹤0.01%
17,924
+2,400
60 61
62
63 64