OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

1
MEOH icon
Methanex
MEOH
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
WFC icon
Wells Fargo
WFC
$10.3M
5
C icon
Citigroup
C
$9.16M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
1226
DELISTED
Alteryx, Inc.
AYX
$201K ﹤0.01%
3,972
-551
-12% -$27.9K
CGW icon
1227
Invesco S&P Global Water Index ETF
CGW
$1.02B
$200K ﹤0.01%
+4,300
New +$200K
CEVA icon
1228
CEVA Inc
CEVA
$543M
$200K ﹤0.01%
7,836
-555
-7% -$14.2K
PSP icon
1229
Invesco Global Listed Private Equity ETF
PSP
$328M
$200K ﹤0.01%
4,234
+240
+6% +$11.3K
ELAN icon
1230
Elanco Animal Health
ELAN
$9.16B
$200K ﹤0.01%
16,328
-1,989
-11% -$24.3K
UMC icon
1231
United Microelectronic
UMC
$17.1B
$200K ﹤0.01%
30,554
-3,685
-11% -$24.1K
CULP icon
1232
Culp
CULP
$53.6M
$199K ﹤0.01%
43,417
-10,500
-19% -$48.2K
WIW
1233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$199K ﹤0.01%
21,800
+10,000
+85% +$91.3K
EVV
1234
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$199K ﹤0.01%
21,192
+185
+0.9% +$1.74K
NVG icon
1235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$199K ﹤0.01%
16,365
-309
-2% -$3.75K
GHY
1236
PGIM Global High Yield Fund
GHY
$547M
$196K ﹤0.01%
18,046
-296
-2% -$3.21K
NID
1237
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$195K ﹤0.01%
14,862
-508
-3% -$6.67K
NRK icon
1238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$192K ﹤0.01%
18,719
+1,950
+12% +$20K
JRO
1239
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$187K ﹤0.01%
23,994
+1,773
+8% +$13.8K
DAN icon
1240
Dana Inc
DAN
$2.7B
$187K ﹤0.01%
+12,358
New +$187K
DMO
1241
Western Asset Mortgage Opportunity Fund
DMO
$136M
$186K ﹤0.01%
17,281
-973
-5% -$10.5K
NMZ icon
1242
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$182K ﹤0.01%
17,611
-5,490
-24% -$56.8K
PHG icon
1243
Philips
PHG
$26.5B
$181K ﹤0.01%
+13,592
New +$181K
AUY
1244
DELISTED
Yamana Gold, Inc.
AUY
$177K ﹤0.01%
31,807
+5,837
+22% +$32.4K
BLDP
1245
Ballard Power Systems
BLDP
$598M
$174K ﹤0.01%
+36,317
New +$174K
FEI
1246
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$170K ﹤0.01%
21,708
-2,891
-12% -$22.6K
BNY icon
1247
BlackRock New York Municipal Income Trust
BNY
$235M
$168K ﹤0.01%
16,728
+5,565
+50% +$56K
BXMX icon
1248
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$168K ﹤0.01%
13,310
-706
-5% -$8.93K
BCAT icon
1249
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$165K ﹤0.01%
11,873
-1,500
-11% -$20.8K
TBLD
1250
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$164K ﹤0.01%
11,500
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