OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
Cap. Flow
-$123M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$7.13M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.77M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.35M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.2M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.92M
5
MSFT icon
Microsoft
MSFT
$5.97M

Sector Composition

1 Technology 16.09%
2 Financials 11.34%
3 Healthcare 11.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAM
1276
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$128K ﹤0.01%
23,428
+141
+0.6% +$770
RIOT icon
1277
Riot Platforms
RIOT
$4.91B
$127K ﹤0.01%
18,168
-3,500
-16% -$24.5K
TH icon
1278
Target Hospitality
TH
$876M
$127K ﹤0.01%
+10,100
New +$127K
USA icon
1279
Liberty All-Star Equity Fund
USA
$1.94B
$126K ﹤0.01%
+22,790
New +$126K
GBDC icon
1280
Golub Capital BDC
GBDC
$3.93B
$125K ﹤0.01%
10,118
– –
ALLO icon
1281
Allogene Therapeutics
ALLO
$255M
$123K ﹤0.01%
11,350
-5,200
-31% -$56.4K
COMM icon
1282
CommScope
COMM
$3.55B
$123K ﹤0.01%
13,350
– –
KOPN icon
1283
Kopin
KOPN
$345M
$119K ﹤0.01%
114,000
+1,500
+1% +$1.57K
METV icon
1284
Roundhill Ball Metaverse ETF
METV
$318M
$119K ﹤0.01%
16,100
-5,200
-24% -$38.4K
HIO
1285
Western Asset High Income Opportunity Fund
HIO
$375M
$118K ﹤0.01%
32,100
+573
+2% +$2.11K
AUY
1286
DELISTED
Yamana Gold, Inc.
AUY
$118K ﹤0.01%
25,970
+1,329
+5% +$6.04K
JRS icon
1287
Nuveen Real Estate Income Fund
JRS
$236M
$117K ﹤0.01%
15,139
+143
+1% +$1.11K
HUGS
1288
DELISTED
USHG Acquisition Corp.
HUGS
$116K ﹤0.01%
11,800
-4,000
-25% -$39.3K
ATRA icon
1289
Atara Biotherapeutics
ATRA
$90.7M
$115K ﹤0.01%
1,213
-162
-12% -$15.4K
MWA icon
1290
Mueller Water Products
MWA
$4.19B
$111K ﹤0.01%
10,773
-2,205
-17% -$22.7K
BNY icon
1291
BlackRock New York Municipal Income Trust
BNY
$235M
$109K ﹤0.01%
11,163
+603
+6% +$5.89K
FSR
1292
DELISTED
Fisker Inc.
FSR
$109K ﹤0.01%
+14,410
New +$109K
LICY
1293
DELISTED
Li-Cycle Holdings Corp.
LICY
$108K ﹤0.01%
2,531
– –
WIW
1294
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$107K ﹤0.01%
11,800
– –
UXIN
1295
Uxin Ltd
UXIN
$722M
$106K ﹤0.01%
1,767
-63
-3% -$3.78K
SNAP icon
1296
Snap
SNAP
$12.4B
$104K ﹤0.01%
10,582
-20,350
-66% -$200K
CHW
1297
Calamos Global Dynamic Income Fund
CHW
$463M
$103K ﹤0.01%
17,009
+164
+1% +$993
ERAS icon
1298
Erasca
ERAS
$457M
$103K ﹤0.01%
13,144
– –
IDE
1299
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$101K ﹤0.01%
11,402
-498
-4% -$4.41K
FSLY icon
1300
Fastly
FSLY
$1.1B
$98K ﹤0.01%
+10,700
New +$98K
50 51
52
53 54