Oppenheimer & Co Portfolio holdings

AUM $6.62B

This Quarter Return

-1.82%

1 Year Return

+13.57%

3 Year Return

+44.99%

5 Year Return

+184.05%

10 Year Return

+308.21%

AUM

$6.62B

AUM Growth

-$78.2M (-1%)

Cap. Flow

+$163M

Cap. Flow % of AUM

2.47%

Top 10 Holdings %Top 10 Hldgs %

19.73%

Holding

1,693

New

145

Increased

789

Reduced

543

Closed

129

Top Buys

1	Vodafone VOD	$15.4M
2	Apple AAPL	$9.47M
3	SPDR S&P 500 ETF Trust SPY	$8.79M
4	JPMorgan Chase JPM	$8.04M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.56M

Top Sells

1	Palantir PLTR	$15.6M
2	AT&T T	$12.5M
3	MPLX MPLX	$8.57M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.63M
5	Microsoft MSFT	$4.39M

Sector Composition

1	Technology	19.31%
2	Financials	11.17%
3	Industrials	7.79%
4	Healthcare	7.63%
5	Consumer Discretionary	6.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Eaton Vance Total Return Bond ETF EVTR $2.16B	$459K	0.01%	9,067 +4,469	+97%	+$226K
1102	1102 Elbit Systems ESLT $20.1B	$459K	0.01%	1,196 +196	+20%	+$75.2K
1103	1103 Rentokil RTO $12B	$457K	0.01%	19,954 -458	-2%	-$10.5K
1104	1104 Sterling Infrastructure STRL $7.63B	$457K	0.01%	4,035 -14	-0.4%	-$1.59K
1105	1105 First Trust Small Cap Core AlphaDEX Fund FYX $829M	$456K	0.01%	5,058 -933	-16%	-$84.1K
1106	1106 VanEck Oil Services ETF OIH $957M	$452K	0.01%	1,723 +4	+0.2%	+$1.05K
1107	1107 Nexstar Media Group NXST $5.57B	$451K	0.01%	2,517 -1,600	-39%	-$287K
1108	1108 Bank of Montreal BMO $82.5B	$451K	0.01%	4,717 +120	+3%	+$11.5K
1109	FSCO 1109 FS Credit Opportunities Corp FSCO $1.42B	$446K	0.01%	63,260 +3,575	+6%	+$25.2K
1110	1110 Affirm AFRM $22.2B	$443K	0.01%	9,805 -7,183	-42%	-$325K
1111	1111 Mobileye MBLY $12.9B	$443K	0.01%	30,751 -2,022	-6%	-$29.1K
1112	GPMT 1112 Granite Point Mortgage Trust GPMT $119M	$443K	0.01%	+170,236	New	+$443K
1113	1113 Guardant Health GH $5.76B	$442K	0.01%	+10,382	New	+$442K
1114	SIXG 1114 Defiance Connective Technologies ETF SIXG $654M	$439K	0.01%	10,340	–	–
1115	1115 Dimensional US Small Cap ETF DFAS $10.5B	$438K	0.01%	7,337 -50	-0.7%	-$2.99K
1116	1116 Northern Trust NTRS $24.9B	$438K	0.01%	4,443 +380	+9%	+$37.5K
1117	1117 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.74B	$438K	0.01%	10,781 -2,124	-16%	-$86.3K
1118	WTPI 1118 WisdomTree Equity Premium Income Fund WTPI $267M	$438K	0.01%	14,062 -5,049	-26%	-$157K
1119	1119 RenaissanceRe RNR $11.5B	$436K	0.01%	1,818 +954	+110%	+$229K
1120	1120 Plains GP Holdings PAGP $3.96B	$436K	0.01%	20,415 -235	-1%	-$5.02K
1121	1121 Rivian RIVN $16.4B	$434K	0.01%	34,842 +8,231	+31%	+$102K
1122	1122 DHT Holdings DHT $1.74B	$433K	0.01%	41,277 -5,500	-12%	-$57.8K
1123	1123 Unity U $15.3B	$433K	0.01%	+22,098	New	+$433K
1124	1124 Molson Coors Class B TAP $10.1B	$432K	0.01%	7,089 +320	+5%	+$19.5K
1125	1125 Jones Lang LaSalle JLL $12B	$428K	0.01%	1,728 +158	+10%	+$39.2K