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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$107B
$9.38M 0.12%
135,738
+36,092
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$9.37M 0.12%
149,399
+9,399
AMT icon
178
American Tower
AMT
$83.3B
$9.37M 0.12%
42,409
-8,666
FCX icon
179
Freeport-McMoran
FCX
$57.2B
$9.37M 0.12%
216,040
+81,936
UNP icon
180
Union Pacific
UNP
$131B
$9.31M 0.12%
40,443
+1,101
HSY icon
181
Hershey
HSY
$34.6B
$9.25M 0.12%
55,739
-6,613
DHR icon
182
Danaher
DHR
$148B
$9.14M 0.12%
46,263
+21,167
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$9.07M 0.12%
49,917
-1,220
JCI icon
184
Johnson Controls International
JCI
$80B
$9.04M 0.12%
85,566
+1,860
MAG
185
DELISTED
MAG Silver
MAG
$8.98M 0.12%
424,990
-17,222
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$8.73M 0.12%
80,463
+21,106
SYK icon
187
Stryker
SYK
$136B
$8.72M 0.12%
22,033
-392
ARCC icon
188
Ares Capital
ARCC
$14.5B
$8.64M 0.11%
393,615
-4,079
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$11.4B
$8.55M 0.11%
158,415
-906
APO icon
190
Apollo Global Management
APO
$76.8B
$8.47M 0.11%
59,685
+369
PEG icon
191
Public Service Enterprise Group
PEG
$41.6B
$8.43M 0.11%
100,157
-17,115
XPO icon
192
XPO
XPO
$16.5B
$8.36M 0.11%
66,228
-4,377
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$66.5B
$8.17M 0.11%
74,220
+1,362
NOW icon
194
ServiceNow
NOW
$179B
$8.12M 0.11%
7,900
+558
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$22B
$8.01M 0.11%
98,082
+49,078
SCHW icon
196
Charles Schwab
SCHW
$173B
$7.93M 0.1%
86,899
-2,872
KLAC icon
197
KLA
KLAC
$157B
$7.92M 0.1%
8,840
+2,763
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.9M 0.1%
95,382
+7,831
IWM icon
199
iShares Russell 2000 ETF
IWM
$69.3B
$7.81M 0.1%
36,173
-8,527
TOK icon
200
iShares MSCI Kokusai Fund
TOK
$237M
$7.79M 0.1%
61,825
-391
6 7
8
9 10