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
IEI icon
1651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-4,241
IGBH icon
1652
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$139M
– –
-9,640
INDS icon
1653
Pacer Industrial Real Estate ETF
INDS
$113M
– –
-6,804
QAI icon
1654
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$773M
– –
-13,547
QFIN icon
1655
Qfin Holdings
QFIN
$2.55B
– –
-4,639
RDW icon
1656
Redwire
RDW
$1.31B
– –
-32,416
RELY icon
1657
Remitly
RELY
$2.9B
– –
-16,269
REYN icon
1658
Reynolds Consumer Products
REYN
$4.88B
– –
-25,000
REZ icon
1659
iShares Residential and Multisector Real Estate ETF
REZ
$784M
– –
-2,384
RGA icon
1660
Reinsurance Group of America
RGA
$13.5B
– –
-1,196
RGLS
1661
DELISTED
Regulus Therapeutics
RGLS
– –
-55,000
ROKU icon
1662
Roku
ROKU
$16.4B
– –
-3,946
RS icon
1663
Reliance Steel & Aluminium
RS
$15.2B
– –
-900
RSI icon
1664
Rush Street Interactive
RSI
$1.97B
– –
-24,570
INOD icon
1665
Innodata
INOD
$1.65B
– –
-8,236
IPO icon
1666
Renaissance IPO ETF
IPO
$143M
– –
-5,921
IUSB icon
1667
iShares Core Universal USD Bond ETF
IUSB
$34.3B
– –
-4,608
IVOG icon
1668
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
– –
-6,793
IVOV icon
1669
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.13B
– –
-8,049
JXN icon
1670
Jackson Financial
JXN
$7.31B
– –
-7,421
KDP icon
1671
Keurig Dr Pepper
KDP
$38.2B
– –
-36,046
KGC icon
1672
Kinross Gold
KGC
$34.5B
– –
-11,696
KIE icon
1673
State Street SPDR S&P Insurance ETF
KIE
$591M
– –
-3,324
KLG
1674
DELISTED
WK Kellogg Co
KLG
– –
-26,994
LUNR icon
1675
Intuitive Machines
LUNR
$1.9B
– –
-14,931
65 66
67
68 69