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
RLJ icon
1276
RLJ Lodging Trust
RLJ
$1.14B
$154K ﹤0.01%
10,860
– –
NSL
1277
DELISTED
NUVEEN SENIOR INCM FD
NSL
$153K ﹤0.01%
+29,500
New +$153K
OXY.WS icon
1278
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$151K ﹤0.01%
22,130
+1,129
+5% +$7.7K
ATXS icon
1279
Astria Therapeutics
ATXS
$425M
$150K ﹤0.01%
11,700
-5,920
-34% -$75.9K
SUNS
1280
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$149K ﹤0.01%
+10,279
New +$149K
WIW
1281
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$146K ﹤0.01%
11,800
– –
BGX
1282
Blackstone Long-Short Credit Income Fund
BGX
$158M
$144K ﹤0.01%
10,700
+500
+5% +$6.73K
EGAN icon
1283
eGain
EGAN
$224M
$144K ﹤0.01%
12,227
-8,980
-42% -$106K
MDWD icon
1284
MediWound
MDWD
$177M
$144K ﹤0.01%
5,557
+243
+5% +$6.3K
CGRN
1285
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$143K ﹤0.01%
+13,408
New +$143K
ONDS icon
1286
Ondas Holdings
ONDS
$1.52B
$140K ﹤0.01%
+14,964
New +$140K
CNR
1287
DELISTED
Cornerstone Building Brands, Inc.
CNR
$139K ﹤0.01%
15,000
– –
JFR icon
1288
Nuveen Floating Rate Income Fund
JFR
$1.13B
$138K ﹤0.01%
15,803
-5,418
-26% -$47.3K
MFM
1289
MFS Municipal Income Trust
MFM
$217M
$138K ﹤0.01%
+20,632
New +$138K
FAX
1290
abrdn Asia-Pacific Income Fund
FAX
$684M
$137K ﹤0.01%
5,100
– –
RIG icon
1291
Transocean
RIG
$2.96B
$134K ﹤0.01%
57,915
+1,589
+3% +$3.68K
DCF
1292
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$131K ﹤0.01%
15,422
+2,227
+17% +$18.9K
MGF
1293
MFS Government Markets Income Trust
MGF
$101M
$127K ﹤0.01%
27,690
+142
+0.5% +$651
HGLB
1294
Highland Global Allocation Fund
HGLB
$206M
$124K ﹤0.01%
19,000
+4,000
+27% +$26.1K
TOON icon
1295
Kartoon Studios
TOON
$38.6M
$123K ﹤0.01%
8,916
+4,766
+115% +$65.7K
MITT
1296
AG Mortgage Investment Trust
MITT
$246M
$122K ﹤0.01%
13,795
-4,000
-22% -$35.4K
GEG icon
1297
Great Elm Group
GEG
$81.2M
$121K ﹤0.01%
41,911
-954
-2% -$2.75K
SHO icon
1298
Sunstone Hotel Investors
SHO
$1.78B
$118K ﹤0.01%
10,404
– –
SLNO icon
1299
Soleno Therapeutics
SLNO
$3.73B
$117K ﹤0.01%
4,045
+30
+0.7% +$868
VCNX
1300
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$117K ﹤0.01%
270
+158
+141% +$68.5K
50 51
52
53 54