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
PIM
1251
Putnam Master Intermediate Income Trust
PIM
$162M
$199K ﹤0.01%
+47,200
New +$199K
VGR
1252
DELISTED
Vector Group Ltd.
VGR
$192K ﹤0.01%
23,264
-2,273
-9% -$18.8K
HIMX
1253
Himax Technologies
HIMX
$1.47B
$191K ﹤0.01%
+25,825
New +$191K
BXMX icon
1254
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$186K ﹤0.01%
+14,458
New +$186K
BGIO
1255
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$186K ﹤0.01%
20,555
– –
KIO
1256
KKR Income Opportunities Fund
KIO
$515M
$179K ﹤0.01%
+12,417
New +$179K
EFR
1257
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$178K ﹤0.01%
14,000
– –
ETW
1258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$178K ﹤0.01%
18,370
-1,550
-8% -$15K
PPT
1259
Putnam Premier Income Trust
PPT
$354M
$178K ﹤0.01%
+38,200
New +$178K
HYT icon
1260
BlackRock Corporate High Yield Fund
HYT
$1.53B
$176K ﹤0.01%
15,400
– –
AKTS
1261
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$174K ﹤0.01%
14,200
-19,549
-58% -$240K
SIRI icon
1262
SiriusXM
SIRI
$8.17B
$169K ﹤0.01%
2,664
-1,200
-31% -$76.1K
MJ icon
1263
Amplify Alternative Harvest ETF
MJ
$184M
$168K ﹤0.01%
977
+86
+10% +$14.8K
APA icon
1264
APA Corp
APA
$7.75B
$167K ﹤0.01%
11,785
-126
-1% -$1.79K
GNW icon
1265
Genworth Financial
GNW
$3.53B
$165K ﹤0.01%
43,600
-250
-0.6% -$946
CCAP icon
1266
Crescent Capital BDC
CCAP
$588M
$164K ﹤0.01%
11,256
– –
VVR icon
1267
Invesco Senior Income Trust
VVR
$552M
$163K ﹤0.01%
41,066
-6,229
-13% -$24.7K
EVN
1268
Eaton Vance Municipal Income Trust
EVN
$433M
$162K ﹤0.01%
12,135
– –
FRA icon
1269
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$162K ﹤0.01%
13,400
-5,400
-29% -$65.3K
MWA icon
1270
Mueller Water Products
MWA
$4.18B
$162K ﹤0.01%
13,123
-750
-5% -$9.26K
SKT icon
1271
Tanger
SKT
$3.93B
$161K ﹤0.01%
16,207
-14,087
-47% -$140K
STAY
1272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$159K ﹤0.01%
10,763
– –
DNTH icon
1273
Dianthus Therapeutics
DNTH
$1.02B
$157K ﹤0.01%
1,250
– –
GHY
1274
PGIM Global High Yield Fund
GHY
$547M
$155K ﹤0.01%
+10,659
New +$155K
CS
1275
DELISTED
Credit Suisse Group
CS
$155K ﹤0.01%
12,135
-415
-3% -$5.3K
49 50
51
52 53