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
FOXA icon
1651
Fox Class A
FOXA
$29.3B
– –
-4,378
GH icon
1652
Guardant Health
GH
$12.2B
– –
-10,382
GRX
1653
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-11,196
HUBB icon
1654
Hubbell
HUBB
$24.6B
– –
-607
IAK icon
1655
iShares US Insurance ETF
IAK
$693M
– –
-1,929
IAT icon
1656
iShares US Regional Banks ETF
IAT
$664M
– –
-4,540
IAUX
1657
i-80 Gold Corp
IAUX
$767M
– –
-11,650
ICLR icon
1658
Icon
ICLR
$12.2B
– –
-5,224
IEI icon
1659
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-4,241
INOD icon
1660
Innodata
INOD
$2.07B
– –
-8,236
IPO icon
1661
Renaissance IPO ETF
IPO
$167M
– –
-5,921
IUSB icon
1662
iShares Core Universal USD Bond ETF
IUSB
$33.4B
– –
-4,608
IVOG icon
1663
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-6,793
IVOV icon
1664
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
– –
-8,049
JXN icon
1665
Jackson Financial
JXN
$6.47B
– –
-7,421
KDP icon
1666
Keurig Dr Pepper
KDP
$35.3B
– –
-36,046
KGC icon
1667
Kinross Gold
KGC
$29.4B
– –
-11,696
KIE icon
1668
State Street SPDR S&P Insurance ETF
KIE
$759M
– –
-3,324
NEE.PRR
1669
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-10,781
OCSL icon
1670
Oaktree Specialty Lending
OCSL
$1.2B
– –
-24,806
ORLA
1671
Orla Mining
ORLA
$3.24B
– –
-25,418
PESI icon
1672
Perma-Fix Environmental Services
PESI
$238M
– –
-10,950
PFFD icon
1673
Global X US Preferred ETF
PFFD
$2.3B
– –
-20,781
PLYA
1674
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,833
QAI icon
1675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
– –
-13,547
65 66
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