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
1201	1201 Alamos Gold AGI $10.5B	$352K	0.01%	13,160 -111	-0.8%	-$2.97K
1202	1202 Idexx Laboratories IDXX $41.6B	$351K	0.01%	836	–	–
1203	ACP 1203 abrdn Income Credit Strategies Fund ACP $748M	$351K	0.01%	59,557 +51	+0.1%	+$300
1204	1204 TTM Technologies TTMI $4.59B	$351K	0.01%	17,100	–	–
1205	1205 Aurora AUR $11.2B	$349K	0.01%	+51,886	New	+$349K
1206	1206 Invesco FTSE RAFI US 1000 ETF PRF $7.87B	$349K	0.01%	8,627 +3,546	+70%	+$143K
1207	1207 Celsius Holdings CELH $11.5B	$348K	0.01%	9,760 +1,199	+14%	+$42.7K
1208	1208 Live Nation Entertainment LYV $34.6B	$347K	0.01%	2,655 +645	+32%	+$84.2K
1209	1209 W.R. Berkley WRB $26.2B	$345K	0.01%	4,842 +194	+4%	+$13.8K
1210	1210 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$344K	0.01%	15,735 +3,917	+33%	+$85.6K
1211	BGB 1211 Blackstone Strategic Credit 2027 Term Fund BGB $554M	$344K	0.01%	28,445 +2,511	+10%	+$30.3K
1212	CNH 1212 CNH Industrial CNH $16.2B	$343K	0.01%	27,917 +585	+2%	+$7.18K
1213	1213 iShares MSCI ACWI ETF ACWI $22.5B	$341K	0.01%	2,934 -1,577	-35%	-$184K
1214	EFR 1214 Eaton Vance Senior Floating-Rate Fund EFR $357M	$341K	0.01%	27,866 -296	-1%	-$3.63K
1215	1215 Vulcan Materials VMC $34.9B	$340K	0.01%	1,456 +139	+11%	+$32.4K
1216	STRK 1216 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $881M	$339K	0.01%	+4,040	New	+$339K
1217	1217 Remitly RELY $3.48B	$338K	0.01%	16,269 -26,096	-62%	-$543K
1218	1218 Southern Copper SCCO $77.9B	$337K	0.01%	+3,611	New	+$337K
1219	1219 Cytokinetics CYTK $4.54B	$337K	0.01%	8,394 -79	-0.9%	-$3.18K
1220	1220 iShares Global Tech ETF IXN $5.69B	$337K	0.01%	4,443 -853	-16%	-$64.6K
1221	1221 Invesco S&P MidCap 400 Pure Growth ETF RFG $297M	$336K	0.01%	7,667 +121	+2%	+$5.3K
1222	1222 BlackRock MuniHoldings Fund MHD $575M	$336K	0.01%	28,617 +1,816	+7%	+$21.3K
1223	1223 FirstCash FCFS $5.86B	$334K	0.01%	+2,775	New	+$334K
1224	1224 Capital Southwest CSWC $1.28B	$334K	0.01%	14,943 -12	-0.1%	-$268
1225	1225 HCI Group HCI $1.68B	$332K	0.01%	2,222 -1,254	-36%	-$187K