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
NZF icon
1251
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$163K ﹤0.01%
13,501
-1,456
-10% -$17.6K
ECAT icon
1252
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$162K ﹤0.01%
+12,059
New +$162K
BGY icon
1253
BlackRock Enhanced International Dividend Trust
BGY
$534M
$161K ﹤0.01%
32,141
-908
-3% -$4.56K
SIRI icon
1254
SiriusXM
SIRI
$8.1B
$161K ﹤0.01%
2,759
– –
CLLS
1255
Cellectis
CLLS
$269M
$158K ﹤0.01%
75,052
-16,911
-18% -$35.5K
INDI icon
1256
indie Semiconductor
INDI
$854M
$157K ﹤0.01%
27,000
– –
KIO
1257
KKR Income Opportunities Fund
KIO
$514M
$155K ﹤0.01%
14,050
– –
TH icon
1258
Target Hospitality
TH
$876M
$154K ﹤0.01%
10,200
+100
+1% +$1.51K
IDE
1259
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$154K ﹤0.01%
16,800
+5,398
+47% +$49.5K
ADX icon
1260
Adams Diversified Equity Fund
ADX
$2.62B
$154K ﹤0.01%
+10,594
New +$154K
AVK
1261
Advent Convertible and Income Fund
AVK
$551M
$154K ﹤0.01%
14,478
– –
MMU
1262
Western Asset Managed Municipals Fund
MMU
$551M
$152K ﹤0.01%
15,074
+11
+0.1% +$111
BOE icon
1263
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$149K ﹤0.01%
15,606
+136
+0.9% +$1.3K
THW
1264
abrdn World Healthcare Fund
THW
$478M
$148K ﹤0.01%
+10,107
New +$148K
CD
1265
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$143K ﹤0.01%
18,000
– –
OGCP
1266
Empire State Realty Series 60
OGCP
$2.13B
$142K ﹤0.01%
21,474
– –
WU icon
1267
Western Union
WU
$2.86B
$140K ﹤0.01%
+10,148
New +$140K
CHY
1268
Calamos Convertible and High Income Fund
CHY
$872M
$139K ﹤0.01%
+13,177
New +$139K
CIM
1269
Chimera Investment
CIM
$1.2B
$136K ﹤0.01%
8,250
– –
DCF
1270
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$135K ﹤0.01%
19,085
– –
KOPN icon
1271
Kopin
KOPN
$345M
$133K ﹤0.01%
107,000
-7,000
-6% -$8.68K
AMPS
1272
DELISTED
Altus Power, Inc.
AMPS
$130K ﹤0.01%
20,000
+7,500
+60% +$48.9K
USA icon
1273
Liberty All-Star Equity Fund
USA
$1.94B
$130K ﹤0.01%
22,790
– –
VERU icon
1274
Veru
VERU
$49.4M
$130K ﹤0.01%
2,453
+135
+6% +$7.13K
EAD
1275
Allspring Income Opportunities Fund
EAD
$421M
$128K ﹤0.01%
20,100
-6,281
-24% -$40.1K
49 50
51
52 53