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
NXPI icon
1026
NXP Semiconductors
NXPI
$55.3B
$357K 0.01%
2,246
+211
+10% +$33.5K
JPS
1027
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$357K 0.01%
36,693
-1,137
-3% -$11.1K
ATRA icon
1028
Atara Biotherapeutics
ATRA
$82.7M
$356K 0.01%
726
+43
+6% +$21.1K
PSTG icon
1029
Pure Storage
PSTG
$26.5B
$356K 0.01%
15,750
-83,914
-84% -$1.9M
AWP
1030
abrdn Global Premier Properties Fund
AWP
$347M
$353K 0.01%
67,166
+3,944
+6% +$20.7K
PMO
1031
Putnam Municipal Opportunities Trust
PMO
$290M
$352K 0.01%
25,730
+1,500
+6% +$20.5K
STWD icon
1032
Starwood Property Trust
STWD
$7.6B
$350K 0.01%
18,120
-17,558
-49% -$339K
FDUS icon
1033
Fidus Investment
FDUS
$754M
$345K 0.01%
26,337
-3,604
-12% -$47.2K
MIN
1034
MFS Intermediate Income Trust
MIN
$308M
$343K 0.01%
90,106
+522
+0.6% +$1.99K
ZIXI
1035
DELISTED
Zix Corporation
ZIXI
$343K 0.01%
+39,690
New +$343K
MXIM
1036
DELISTED
Maxim Integrated Products
MXIM
$341K 0.01%
+3,843
New +$341K
EPAC icon
1037
Enerpac Tool Group
EPAC
$2.28B
$340K 0.01%
15,019
-650
-4% -$14.7K
SMDV icon
1038
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$340K 0.01%
5,929
+905
+18% +$51.9K
BBK
1039
DELISTED
Blackrock Municipal Bond Trust
BBK
$339K 0.01%
21,149
+6,473
+44% +$104K
FNV icon
1040
Franco-Nevada
FNV
$38.3B
$338K 0.01%
2,700
+719
+36% +$90K
PCK
1041
DELISTED
Pimco California Municipal Income Fund II
PCK
$338K 0.01%
37,441
+382
+1% +$3.45K
FUN icon
1042
Cedar Fair
FUN
$2.19B
$336K 0.01%
8,539
-12,460
-59% -$490K
VFH icon
1043
Vanguard Financials ETF
VFH
$12.8B
$336K 0.01%
+4,616
New +$336K
ALXN
1044
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$336K 0.01%
2,148
+100
+5% +$15.6K
BNDX icon
1045
Vanguard Total International Bond ETF
BNDX
$68.5B
$336K 0.01%
5,737
+651
+13% +$38.1K
BR icon
1046
Broadridge
BR
$29.3B
$336K 0.01%
+2,195
New +$336K
CTRA icon
1047
Coterra Energy
CTRA
$18.6B
$335K 0.01%
20,604
-13,074
-39% -$213K
RVNU icon
1048
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$334K 0.01%
+11,425
New +$334K
FXO icon
1049
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$333K 0.01%
9,705
-7,669
-44% -$263K
HIO
1050
Western Asset High Income Opportunity Fund
HIO
$377M
$332K 0.01%
67,113
-1,087
-2% -$5.38K
40 41
42
43 44