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
VONV icon
1076
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$303K 0.01%
+5,062
New +$303K
POST icon
1077
Post Holdings
POST
$5.74B
$303K 0.01%
4,584
– –
URBN icon
1078
Urban Outfitters
URBN
$6.35B
$303K 0.01%
11,850
-600
-5% -$15.3K
VONG icon
1079
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$301K 0.01%
+4,860
New +$301K
MSGS icon
1080
Madison Square Garden
MSGS
$4.97B
$299K 0.01%
1,626
+115
+8% +$21.1K
LSXMA
1081
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$299K 0.01%
9,407
-8
-0.1% -$254
L icon
1082
Loews
L
$20.1B
$298K 0.01%
6,606
-300
-4% -$13.5K
PGR icon
1083
Progressive
PGR
$145B
$298K 0.01%
3,017
+522
+21% +$51.6K
VNET
1084
VNET Group
VNET
$2.48B
$298K 0.01%
8,600
-1,722
-17% -$59.7K
TUFN
1085
DELISTED
Tufin Software Technologies Ltd.
TUFN
$297K 0.01%
23,800
+7,000
+42% +$87.4K
BYD icon
1086
Boyd Gaming
BYD
$6.89B
$296K 0.01%
6,900
-800
-10% -$34.3K
NRK icon
1087
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
$296K 0.01%
21,894
– –
UBS icon
1088
UBS Group
UBS
$129B
$296K 0.01%
20,949
-3,668
-15% -$51.8K
FTF
1089
Franklin Limited Duration Income Trust
FTF
$260M
$295K 0.01%
31,334
+4,970
+19% +$46.8K
NMFC icon
1090
New Mountain Finance
NMFC
$1.12B
$295K 0.01%
25,990
-25,628
-50% -$291K
CVBF icon
1091
CVB Financial
CVBF
$2.81B
$293K 0.01%
15,000
-15,000
-50% -$293K
FCVT icon
1092
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
$293K 0.01%
5,977
+39
+0.7% +$1.91K
NRG icon
1093
NRG Energy
NRG
$31B
$293K 0.01%
+7,790
New +$293K
THQ
1094
abrdn Healthcare Opportunities Fund
THQ
$710M
$293K 0.01%
14,360
+3,511
+32% +$71.6K
AI icon
1095
C3.ai
AI
$2.22B
$291K 0.01%
+2,100
New +$291K
DNP icon
1096
DNP Select Income Fund
DNP
$3.72B
$291K 0.01%
28,326
+8,824
+45% +$90.7K
MCHI icon
1097
iShares MSCI China ETF
MCHI
$8.25B
$291K 0.01%
3,588
+30
+0.8% +$2.43K
TNL icon
1098
Travel + Leisure Co
TNL
$4.08B
$291K 0.01%
6,483
-127
-2% -$5.7K
INGR icon
1099
Ingredion
INGR
$8.1B
$289K 0.01%
+3,677
New +$289K
FAM
1100
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$288K 0.01%
+27,300
New +$288K
42 43
44
45 46