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
ASML icon
151
ASML
ASML
$395B
$11.3M 0.15%
14,117
-381
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$11.3M 0.15%
243,706
+1,197
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.9B
$11.2M 0.15%
141,716
+4,693
ADBE icon
154
Adobe
ADBE
$137B
$11.1M 0.15%
28,722
-1,530
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$11.1M 0.15%
133,952
+8,366
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$64.9B
$11M 0.15%
56,709
-56
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$12.5B
$11M 0.15%
220,963
-13,715
BLK icon
158
Blackrock
BLK
$168B
$11M 0.15%
10,462
-45
ET icon
159
Energy Transfer Partners
ET
$56.5B
$10.9M 0.14%
600,289
-323,863
KO icon
160
Coca-Cola
KO
$303B
$10.8M 0.14%
152,473
+2,237
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.8M 0.14%
218,076
+4,568
LIN icon
162
Linde
LIN
$196B
$10.7M 0.14%
22,798
-262
GD icon
163
General Dynamics
GD
$93.6B
$10.7M 0.14%
36,620
-246
OXY icon
164
Occidental Petroleum
OXY
$40.7B
$10.5M 0.14%
250,861
+6,709
SBUX icon
165
Starbucks
SBUX
$97.3B
$10.5M 0.14%
114,087
-13,468
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.4M 0.14%
104,367
+9,811
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.3M 0.14%
102,815
+2,097
WMB icon
168
Williams Companies
WMB
$72.8B
$10.2M 0.13%
161,974
-1,644
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$10M 0.13%
22,804
-1,336
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$9.96M 0.13%
120,109
+13,694
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.67M 0.13%
17,075
-200
ADI icon
172
Analog Devices
ADI
$112B
$9.63M 0.13%
40,468
-6,150
CME icon
173
CME Group
CME
$99.7B
$9.6M 0.13%
34,836
-1,455
IIIN icon
174
Insteel Industries
IIIN
$608M
$9.48M 0.13%
254,903
-8,067
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.46M 0.13%
186,330
+40,532
5 6
7
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