OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
+$90.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.91M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$9.8M
4
MSFT icon
Microsoft
MSFT
$6.16M
5
CVX icon
Chevron
CVX
$5.51M

Top Sells

1
OKE icon
Oneok
OKE
$9M
2
AAPL icon
Apple
AAPL
$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1251
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$209K ﹤0.01%
+4,165
New +$209K
EVV
1252
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$209K ﹤0.01%
21,243
+51
+0.2% +$502
TYG
1253
Tortoise Energy Infrastructure Corp
TYG
$736M
$208K ﹤0.01%
+7,065
New +$208K
SCHB icon
1254
Schwab US Broad Market ETF
SCHB
$36.3B
$207K ﹤0.01%
+12,960
New +$207K
TNL icon
1255
Travel + Leisure Co
TNL
$4.08B
$207K ﹤0.01%
+5,269
New +$207K
EVH icon
1256
Evolent Health
EVH
$1.11B
$206K ﹤0.01%
+6,360
New +$206K
ERIC icon
1257
Ericsson
ERIC
$26.7B
$206K ﹤0.01%
35,170
+14,227
+68% +$83.2K
IRDM icon
1258
Iridium Communications
IRDM
$2.67B
$206K ﹤0.01%
+3,322
New +$206K
JAZZ icon
1259
Jazz Pharmaceuticals
JAZZ
$7.86B
$205K ﹤0.01%
1,398
– –
AUB icon
1260
Atlantic Union Bankshares
AUB
$5.09B
$204K ﹤0.01%
5,824
– –
BGB
1261
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$204K ﹤0.01%
19,153
-7,148
-27% -$76.1K
PLRX icon
1262
Pliant Therapeutics
PLRX
$114M
$204K ﹤0.01%
+7,667
New +$204K
WIW
1263
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$199K ﹤0.01%
21,800
– –
PGF icon
1264
Invesco Financial Preferred ETF
PGF
$808M
$199K ﹤0.01%
13,680
-783
-5% -$11.4K
NRK icon
1265
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$198K ﹤0.01%
18,719
– –
UMH
1266
UMH Properties
UMH
$1.29B
$198K ﹤0.01%
13,363
+190
+1% +$2.81K
ENLC
1267
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191K ﹤0.01%
17,595
– –
ECAT icon
1268
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$189K ﹤0.01%
12,096
+37
+0.3% +$578
PRME icon
1269
Prime Medicine
PRME
$663M
$186K ﹤0.01%
15,118
+1,106
+8% +$13.6K
MFC icon
1270
Manulife Financial
MFC
$52.1B
$185K ﹤0.01%
10,074
-44,275
-81% -$813K
IONQ icon
1271
IonQ
IONQ
$12.4B
$185K ﹤0.01%
30,000
– –
PSP icon
1272
Invesco Global Listed Private Equity ETF
PSP
$328M
$182K ﹤0.01%
3,604
-630
-15% -$31.8K
BCAT icon
1273
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$180K ﹤0.01%
11,865
-8
-0.1% -$121
WIA
1274
Western Asset Inflation-Linked Income Fund
WIA
$196M
$178K ﹤0.01%
20,600
-5,400
-21% -$46.7K
FAX
1275
abrdn Asia-Pacific Income Fund
FAX
$678M
$177K ﹤0.01%
11,083
+7,416
+202% +$118K
49 50
51
52 53