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
METV icon
1676
Roundhill Ball Metaverse ETF
METV
$279M
– –
-11,500
MGNI icon
1677
Magnite
MGNI
$2.36B
– –
-27,925
MYGN icon
1678
Myriad Genetics
MYGN
$575M
– –
-16,910
NEE.PRR
1679
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-10,781
OCSL icon
1680
Oaktree Specialty Lending
OCSL
$1.13B
– –
-24,806
ORLA
1681
Orla Mining
ORLA
$4.64B
– –
-25,418
PESI icon
1682
Perma-Fix Environmental Services
PESI
$240M
– –
-10,950
PFFD icon
1683
Global X US Preferred ETF
PFFD
$2.2B
– –
-20,781
PLYA
1684
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,833
SCHB icon
1685
Schwab US Broad Market ETF
SCHB
$38.4B
– –
-13,107
SHYG icon
1686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
– –
-8,541
SJM icon
1687
J.M. Smucker
SJM
$10.5B
– –
-1,695
SKY icon
1688
Champion Homes
SKY
$4.77B
– –
-7,394
SLQT icon
1689
SelectQuote
SLQT
$245M
– –
-52,344
SLYG icon
1690
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
– –
-2,534
SPB icon
1691
Spectrum Brands
SPB
$1.39B
– –
-2,963
SPDW icon
1692
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
– –
-6,071
SPH icon
1693
Suburban Propane Partners
SPH
$1.24B
– –
-10,961
SPTL icon
1694
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-265,185
SPYD icon
1695
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-4,719
STEP icon
1696
StepStone Group
STEP
$5.11B
– –
-4,012
TARS icon
1697
Tarsus Pharmaceuticals
TARS
$3.49B
– –
-4,100
TDS icon
1698
Telephone and Data Systems
TDS
$4.72B
– –
-5,556
TTEK icon
1699
Tetra Tech
TTEK
$8.86B
– –
-35,357
U icon
1700
Unity
U
$19.3B
– –
-22,098
65 66 67
68
69