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
RRX icon
201
Regal Rexnord
RRX
$9.03B
$7.76M 0.1%
53,564
+3,783
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$7.74M 0.1%
57,041
+1,797
VRT icon
203
Vertiv
VRT
$68.7B
$7.69M 0.1%
59,892
+2,450
MU icon
204
Micron Technology
MU
$267B
$7.66M 0.1%
62,134
+24,715
TRMB icon
205
Trimble
TRMB
$18.8B
$7.64M 0.1%
100,598
+60,379
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$7.62M 0.1%
283,646
+23,676
AXON icon
207
Axon Enterprise
AXON
$47.5B
$7.6M 0.1%
9,175
+1,675
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$7.59M 0.1%
143,796
-64
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.54M 0.1%
74,922
-963
VXF icon
210
Vanguard Extended Market ETF
VXF
$24.2B
$7.54M 0.1%
39,141
+5,926
MSTR icon
211
Strategy Inc
MSTR
$69.5B
$7.53M 0.1%
18,618
+5,705
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$7.52M 0.1%
141,047
+41,994
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$8.97B
$7.51M 0.1%
147,207
+6,511
DB icon
214
Deutsche Bank
DB
$70.3B
$7.5M 0.1%
256,315
+161,784
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$3.58B
$7.47M 0.1%
146,131
+21,574
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$7.46M 0.1%
98,743
-16,148
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$7.44M 0.1%
34,250
+287
NVGS icon
218
Navigator Holdings
NVGS
$1.12B
$7.42M 0.1%
524,171
-4,220
INTC icon
219
Intel
INTC
$182B
$7.42M 0.1%
331,079
+49,966
EOG icon
220
EOG Resources
EOG
$57.6B
$7.39M 0.1%
61,772
+4,852
LHX icon
221
L3Harris
LHX
$54.4B
$7.33M 0.1%
29,226
-2,185
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.95B
$7.27M 0.1%
162,628
+240
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$22.4B
$7.23M 0.1%
182,982
+88,753
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$26.9B
$7.22M 0.1%
85,140
+10,235
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$7.18M 0.09%
179,350
+46,090
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