OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$743M
Cap. Flow
+$220M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$9.1M
2
ALB icon
Albemarle
ALB
+$6.9M
3
LOW icon
Lowe's Companies
LOW
+$6.65M
4
CHWY icon
Chewy
CHWY
+$6.3M
5
ROKU icon
Roku
ROKU
+$5.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 11.15%
3 Financials 10.55%
4 Consumer Discretionary 9.84%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
951
DELISTED
American Campus Communities, Inc.
ACC
$428K 0.01%
10,001
– –
GOGO icon
952
Gogo Inc
GOGO
$1.39B
$427K 0.01%
+44,360
New +$427K
BFH icon
953
Bread Financial
BFH
$2.97B
$424K 0.01%
7,176
+296
+4% +$17.5K
BGB
954
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$424K 0.01%
33,981
+4,150
+14% +$51.8K
UAL icon
955
United Airlines
UAL
$35.6B
$424K 0.01%
9,798
-5,690
-37% -$246K
W icon
956
Wayfair
W
$11.8B
$423K 0.01%
1,873
+163
+10% +$36.8K
XLG icon
957
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$423K 0.01%
14,840
+520
+4% +$14.8K
TTE icon
958
TotalEnergies
TTE
$134B
$421K 0.01%
+10,048
New +$421K
DB icon
959
Deutsche Bank
DB
$71.2B
$420K 0.01%
38,498
-27,477
-42% -$300K
BOND icon
960
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$419K 0.01%
3,700
-580
-14% -$65.7K
AMLP icon
961
Alerian MLP ETF
AMLP
$10.5B
$417K 0.01%
16,253
+2,689
+20% +$69K
AZTA icon
962
Azenta
AZTA
$1.44B
$416K 0.01%
6,126
-179
-3% -$12.2K
STT icon
963
State Street
STT
$31.9B
$413K 0.01%
5,679
+1,181
+26% +$85.9K
MNDT
964
DELISTED
Mandiant, Inc. Common Stock
MNDT
$413K 0.01%
17,897
-13,092
-42% -$302K
IEP icon
965
Icahn Enterprises
IEP
$4.79B
$412K 0.01%
8,138
– –
TFLO icon
966
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$412K 0.01%
8,204
-3,475
-30% -$175K
OGE icon
967
OGE Energy
OGE
$8.88B
$410K 0.01%
12,860
+258
+2% +$8.23K
FPF
968
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$408K 0.01%
16,954
-2,761
-14% -$66.4K
FFC
969
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$407K 0.01%
17,387
– –
UTHR icon
970
United Therapeutics
UTHR
$18.2B
$407K 0.01%
2,682
-34
-1% -$5.16K
PSNL icon
971
Personalis
PSNL
$538M
$406K 0.01%
11,099
-3,082
-22% -$113K
MOTI icon
972
VanEck Morningstar International Moat ETF
MOTI
$196M
$404K 0.01%
12,000
-1,150
-9% -$38.7K
FSD
973
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$403K 0.01%
27,251
-15,446
-36% -$228K
GLUU
974
DELISTED
Glu Mobile Inc.
GLUU
$402K 0.01%
44,637
-16,883
-27% -$152K
AVAV icon
975
AeroVironment
AVAV
$12.3B
$399K 0.01%
+4,594
New +$399K
37 38
39
40 41