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
NXST icon
1151
Nexstar Media Group
NXST
$5.98B
$250K 0.01%
+2,286
New +$250K
ATER icon
1152
Aterian
ATER
$9.5M
$249K 0.01%
+1,205
New +$249K
IVH
1153
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$249K 0.01%
18,760
+3,360
+22% +$44.6K
LHCG
1154
DELISTED
LHC Group LLC
LHCG
$249K 0.01%
1,165
– –
UHT
1155
Universal Health Realty Income Trust
UHT
$569M
$248K 0.01%
3,850
– –
ENS icon
1156
EnerSys
ENS
$3.92B
$247K 0.01%
+2,974
New +$247K
FTV icon
1157
Fortive
FTV
$16.2B
$247K 0.01%
3,489
-732
-17% -$51.8K
CCD
1158
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$246K 0.01%
+8,727
New +$246K
KBA icon
1159
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$246K 0.01%
5,359
+162
+3% +$7.44K
BGS icon
1160
B&G Foods
BGS
$368M
$245K 0.01%
8,865
+939
+12% +$26K
CRNC icon
1161
Cerence
CRNC
$403M
$245K 0.01%
+2,441
New +$245K
SJNK icon
1162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$245K 0.01%
9,086
+444
+5% +$12K
AVUV icon
1163
Avantis US Small Cap Value ETF
AVUV
$18.3B
$245K 0.01%
+4,304
New +$245K
APLS icon
1164
Apellis Pharmaceuticals
APLS
$3.29B
$244K 0.01%
4,267
-3,182
-43% -$182K
BIT icon
1165
BlackRock Multi-Sector Income Trust
BIT
$602M
$244K 0.01%
+13,900
New +$244K
EMD
1166
Western Asset Emerging Markets Debt Fund
EMD
$607M
$244K 0.01%
17,561
+370
+2% +$5.14K
HEI.A icon
1167
HEICO Class A
HEI.A
$35B
$244K 0.01%
+2,084
New +$244K
TY icon
1168
TRI-Continental Corp
TY
$1.76B
$244K 0.01%
8,293
+47
+0.6% +$1.38K
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$244K 0.01%
3,342
-596
-15% -$43.5K
PAE
1170
DELISTED
PAE Incorporated Class A Common Stock
PAE
$243K 0.01%
+26,447
New +$243K
BGY icon
1171
BlackRock Enhanced International Dividend Trust
BGY
$526M
$242K 0.01%
41,290
+366
+0.9% +$2.15K
CASY icon
1172
Casey's General Stores
CASY
$20B
$242K 0.01%
1,354
– –
SGOL icon
1173
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$242K 0.01%
13,230
-1,100
-8% -$20.1K
UVSP icon
1174
Univest Financial
UVSP
$894M
$242K 0.01%
+11,756
New +$242K
CHTR icon
1175
Charter Communications
CHTR
$35.9B
$241K 0.01%
365
+32
+10% +$21.1K
45 46
47
48 49