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
QFIN icon
1676
Qfin Holdings
QFIN
$2.95B
– –
-4,639
RDW icon
1677
Redwire
RDW
$1.08B
– –
-32,416
RELY icon
1678
Remitly
RELY
$2.66B
– –
-16,269
REYN icon
1679
Reynolds Consumer Products
REYN
$5.23B
– –
-25,000
REZ icon
1680
iShares Residential and Multisector Real Estate ETF
REZ
$802M
– –
-2,384
RGA icon
1681
Reinsurance Group of America
RGA
$12.5B
– –
-1,196
RGLS
1682
DELISTED
Regulus Therapeutics
RGLS
– –
-55,000
ROKU icon
1683
Roku
ROKU
$15.1B
– –
-3,946
RS icon
1684
Reliance Steel & Aluminium
RS
$14.4B
– –
-900
RSI icon
1685
Rush Street Interactive
RSI
$1.69B
– –
-24,570
SCHB icon
1686
Schwab US Broad Market ETF
SCHB
$37.5B
– –
-13,107
SLQT icon
1687
SelectQuote
SLQT
$304M
– –
-52,344
SLYG icon
1688
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
– –
-2,534
SPB icon
1689
Spectrum Brands
SPB
$1.31B
– –
-2,963
SPDW icon
1690
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
– –
-6,071
SPH icon
1691
Suburban Propane Partners
SPH
$1.2B
– –
-10,961
SPTL icon
1692
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-265,185
SPYD icon
1693
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
– –
-4,719
STEP icon
1694
StepStone Group
STEP
$4.84B
– –
-4,012
TARS icon
1695
Tarsus Pharmaceuticals
TARS
$2.9B
– –
-4,100
TDS icon
1696
Telephone and Data Systems
TDS
$4.33B
– –
-5,556
TTEK icon
1697
Tetra Tech
TTEK
$8.47B
– –
-35,357
U icon
1698
Unity
U
$17.1B
– –
-22,098
VIST icon
1699
Vista Energy
VIST
$5.01B
– –
-4,950
VNET
1700
VNET Group
VNET
$2.6B
– –
-25,228
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